13F-HR filed by Dayah Capital LLC
Dayah Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $296,778,380.
- Accession
- 0001980739-26-000006
- Filer
- CIK 1980739
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $296,778,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,778,380 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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,540,000 | $57,431,000 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 2,660,000 | $35,191,800 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 2,542,408 | $33,636,058 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,400,000 | $18,732,000 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 887,236 | $15,429,034 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 545,000 | $13,069,100 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 80,000 | $10,802,400 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 200,000 | $10,478,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 510,000 | $10,465,200 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 823,787 | $10,420,906 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 475,000 | $8,260,250 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 66,128 | $7,634,147 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 145,168 | $7,605,352 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 333,593 | $6,845,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 400,000 | $6,028,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 128,780 | $4,906,518 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,519 | $4,889,267 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $4,695,000 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 55,000 | $4,401,100 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,000 | $4,179,150 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 48,073 | $3,589,611 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 81,988 | $3,554,180 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 211,146 | $2,825,133 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,600 | $2,737,408 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 24,523 | $2,497,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,202 | $1,512,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,739 | $1,483,923 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 89,134 | $1,287,986 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 138,746 | $878,262 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,500 | $727,725 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 305,771 | $584,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980739-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |