Dayah Capital LLC
Dayah Capital LLC reported 31 holdings worth US$297M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Dayah Capital LLC reported 31 holdings worth US$297M as of Jun 30, 2026. Largest: Ramaco Resources, Inc., Hallador Energy Company and Sigma Lithium Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$297M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ramaco Resources, Inc. | 2.54M | US$33.6M | 11.3% |
| Hallador Energy Company | 887K | US$15.4M | 5.2% |
| Sigma Lithium Corporation | 824K | US$10.4M | 3.5% |
| Hut 8 Corp. | 66,128 | US$7.63M | 2.6% |
| Fluor Corporation | 145K | US$7.61M | 2.6% |
| Chemours Company (the) | 334K | US$6.85M | 2.3% |
| International Paper Company | 129K | US$4.91M | 1.7% |
| Packaging Corporation Of America | 20,519 | US$4.89M | 1.6% |
| Core Natural Resources, Inc. | 55,000 | US$4.4M | 1.5% |
| Ecolab Inc. | 15,000 | US$4.18M | 1.4% |
| Ingevity Corporation | 48,073 | US$3.59M | 1.2% |
| Sunrun Inc. | 211K | US$2.83M | 0.95% |
| Cameco Corporation | 24,523 | US$2.5M | 0.84% |
| Albemarle Corporation | 11,202 | US$1.51M | 0.51% |
| Fedex Corporation | 4,739 | US$1.48M | 0.50% |
| Realloys Inc. | 89,134 | US$1.29M | 0.43% |
| Kronos Worldwide Inc | 139K | US$878K | 0.30% |
| Cleveland-cliffs Inc. | 77,500 | US$728K | 0.25% |
| Evgo Inc. | 306K | US$584K | 0.20% |
| Ati Inc. | 0 | US$0 | 0.00% |
| Boise Cascade, L.l.c. | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Ecovyst Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Methanex Corporation | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
| O-i Glass, Inc. | 0 | US$0 | 0.00% |
| Qnity Electronics, Inc. | 0 | US$0 | 0.00% |
| Smithfield Foods, Inc. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Ur-energy Inc. | 0 | US$0 | 0.00% |
| Advanced Drainage Systems, Inc. | 0 | US$0 | 0.00% |
| Alliance Resource Partners, L.p. | 0 | US$0 | 0.00% |
| Aptargroup, Inc. | 0 | US$0 | 0.00% |
| Ashland Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related