13F-HR/A filed by Dayah Capital LLC
Dayah Capital LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-19, with 37 holding rows worth $261,218,980.
- Accession
- 0001980739-26-000004
- Filer
- CIK 1980739
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type restatement, 37 entries on the cover page, a total value of $261,218,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,218,980 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAMACO RES INC | 75134P600 | COM CL A | 3,050,000 | $47,153,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 2,000,000 | $30,920,000 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,513,578 | $18,677,553 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,000,000 | $16,280,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300,000 | $10,985,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 648,300 | $10,554,324 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 217,920 | $10,222,627 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 180,215 | $8,407,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 200,000 | $8,330,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,000 | $8,056,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 59,000 | $7,435,180 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 550,000 | $6,787,000 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 85,795 | $6,111,178 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 470,000 | $6,044,200 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 50,425 | $5,818,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 255,300 | $5,624,259 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 253,903 | $5,593,483 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100,000 | $5,561,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 414,897 | $4,360,567 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,000 | $4,197,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 480,000 | $4,056,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,605 | $3,377,319 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,000 | $3,183,300 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200,000 | $2,824,000 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 7,103 | $2,529,947 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,944 | $2,495,223 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 39,934 | $2,377,670 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $2,029,200 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,000 | $1,980,000 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 70,000 | $1,957,900 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 66,000 | $1,824,900 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,801 | $1,755,401 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,109 | $1,607,992 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,842 | $1,431,617 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,000 | $379,250 | dollars as filed | |
| ATLAS CRITICAL MINERALS CORP | G5211G200 | ORD SHS NEW | 47,000 | $261,320 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,069 | $29,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980739-26-000002 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001980739-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set |