Skip to content
Disclosery

13F-HR/A filed by Dayah Capital LLC

Dayah Capital LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-05-19, with 36 holding rows worth $384,691,885.

Accession
0001980739-26-000003
Filer
CIK 1980739
Filed
2026-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 36 entries on the cover page, a total value of $384,691,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,691,885 with VALUE read as dollars as filed, 13F file number 028-26954. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS300,000$204,576,000dollars as filedput
RAMACO RES INC75134P600COM CL A1,674,547$30,141,846dollars as filed
RAMACO RES INC75134P600COM CL A1,031,000$18,558,000dollars as filedcall
SIGMA LITHIUM CORPORATION COM826599102Stock1,258,077$16,594,036dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock980,000$12,926,200dollars as filedcall
HUT 8 CORP44812J104COM193,464$8,887,736dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS89,187$7,893,941dollars as filed
INGEVITY CORP COM45688C107Stock118,889$7,035,851dollars as filed
METHANEX CORP COM59151K108Stock165,116$6,558,408dollars as filed
QNITY ELECTRONICS INC COMMON STOCK74743L100Stock75,231$6,142,611dollars as filed
MOSAIC CO COM61945C103Stock233,021$5,613,476dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock137,885$5,542,977dollars as filed
T1 ENERGY INC COM NEW35834F104Stock674,080$4,502,854dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock88,618$4,500,908dollars as filed
NIOCORP DEVS LTD654484609COM NEW840,000$4,452,000dollars as filed
SOLS83443Q103COM83,207$4,042,196dollars as filed
SYLVAMO CORP871332102COMMON STOCK82,157$3,955,860dollars as filed
VITAL FARMS INC92847W103COM109,948$3,511,739dollars as filed
FLOWSERVE CORP34354P105COM50,149$3,479,338dollars as filed
SUNRUN INC86771W105COM181,153$3,333,215dollars as filed
Boeing Company097023105COM15,008$3,258,537dollars as filed
FEDEX CORP COM31428X106Stock9,500$2,744,170dollars as filed
USA RARE EARTH INC COM91733P107Stock183,000$2,177,700dollars as filed
PERPETUA RESOURCES CORP714266103COM89,369$2,163,623dollars as filed
HALLADOR ENERGY COMPANY40609P105COM111,095$2,115,249dollars as filed
ENERGY FUELS INC292671708COM NEW140,000$2,035,600dollars as filed
ATI INC COM01741R102Stock15,000$1,721,400dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR30,099$1,371,611dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A20,000$1,045,600dollars as filed
UNITED STATES ANTIMONY CORP911549103COM180,000$903,600dollars as filed
FIRST SOLAR INC COM336433107Stock2,609$681,549dollars as filed
DARLING INGREDIENTS INC COM237266101Stock18,508$666,288dollars as filed
ALMONTY INDUSTRIES INC020398707COMMON STOCK70,000$616,700dollars as filed
WERNER ENTERPRISES INC950755108COM17,000$510,170dollars as filed
IDAHO STRATEGIC RESOURCES645827205COM NEW10,000$403,000dollars as filed
UR-ENERGY INC91688R108COM20,069$27,896dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001980739-26-000001 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001980739-26-000003this filing2026-05-19acceptance time not in the bulk data set