Dayah Capital LLC
Follow13F filer, CIK 1980739, STAMFORD, CT
Dayah Capital LLC reported $296,778,380 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 84.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001980739-26-000006
- Period
- 2026-06-30
- Reported value
- $297M
- Holdings
- 31
- Top 10 weight
- 84.07%
- New
- 17
- Sold out
- 23
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IPnew | +128,780 | $4.91M |
| CNRnew | +55,000 | $4.4M |
| ECLnew | +15,000 | $4.18M |
| HNRGadded | +238,936 | $4.16M |
| AMCRnew | +81,988 | $3.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HUTreduced | -151,792 | -$17.5M |
| SGMLreduced | -689,791 | -$8.73M |
| ATRexited | -59,000 | -$7.44M |
| METCreduced | -507,592 | -$6.72M |
| ECVTexited | -470,000 | -$6.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001980739-26-000006, largest first. % of portfolio is the value over $118,888,222, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| METCRAMACO RES INC | 2,542,408 | $33.6M | 28.29% | -507,592 | Timeline | ||
| HNRGHALLADOR ENERGY COMPANY | 887,236 | $15.4M | 12.98% | +238,936 | Timeline | ||
| SGMLSIGMA LITHIUM CORPORATION | 823,787 | $10.4M | 8.77% | -689,791 | Timeline | ||
| HUTHUT 8 CORP | 66,128 | $7.63M | 6.42% | -151,792 | Timeline | ||
| FLRFLUOR CORP | 145,168 | $7.61M | 6.4% | -35,047 | Timeline | ||
| CCCHEMOURS CO | 333,593 | $6.85M | 5.76% | +79,690 | Timeline | ||
| IPINTERNATIONAL PAPER CO | 128,780 | $4.91M | 4.13% | new | Timeline | ||
| PKGPACKAGING CORP AMER | 20,519 | $4.89M | 4.11% | +5,519 | Timeline | ||
| CNRCORE NATURAL RESOURCES INC | 55,000 | $4.4M | 3.7% | new | Timeline | ||
| ECLECOLAB INC | 15,000 | $4.18M | 3.52% | new | Timeline | ||
| NGVTINGEVITY CORP | 48,073 | $3.59M | 3.02% | -37,722 | Timeline | ||
| AMCRAMCOR PLC | 81,988 | $3.55M | 2.99% | new | Timeline | ||
| RUNSUNRUN INC | 211,146 | $2.83M | 2.38% | new | Timeline | ||
| CCJCAMECO CORP | 24,523 | $2.5M | 2.1% | new | Timeline | ||
| ALBALBEMARLE CORP | 11,202 | $1.51M | 1.27% | new | Timeline | ||
| FDXFEDEX CORP | 4,739 | $1.48M | 1.25% | -2,364 | Timeline | ||
| ALOYREALLOYS INC | 89,134 | $1.29M | 1.08% | new | Timeline | ||
| KROKRONOS WORLDWIDE INC | 138,746 | $878K | 0.74% | new | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 77,500 | $728K | 0.61% | -402,500 | Timeline | ||
| EVGOEVGO INC | 305,771 | $584K | 0.49% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 4,540,000 | $57.4M | +3,990,000 |
| METCRAMACO RES INC COM CL A | call | 2,660,000 | $35.2M | +660,000 |
| RUNSUNRUN INC COM | call | 1,400,000 | $18.7M | new |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 545,000 | $13.1M | new |
| ALBALBEMARLE CORP COM | put | 80,000 | $10.8M | new |
| FLRFLUOR CORP COM | call | 200,000 | $10.5M | new |
| CCCHEMOURS CO Stock | call | 510,000 | $10.5M | +254,700 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 475,000 | $8.26M | -525,000 |
| VALEVALE S A SPONSORED ADS | put | 400,000 | $6.03M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 500,000 | $4.7M | new |
| XMESPDR SERIES TRUST SHS | put | 25,600 | $2.74M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CLFCLEVELAND-CLIFFS INC NEW | 1,300,000 | $11M | call |
| DOWDOW HLDGS INC | 200,000 | $8.33M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 100,000 | $8.06M | call |
| ATRAPTARGROUP INC | 59,000 | $7.44M | shares |
| ECVTECOVYST INC | 470,000 | $6.04M | shares |
| QQNITY ELECTRONICS INC | 50,425 | $5.82M | shares |
| ASHASHLAND INC | 100,000 | $5.56M | shares |
| OIO-I GLASS INC | 414,897 | $4.36M | shares |
| BGBUNGE GLOBAL SA | 33,000 | $4.2M | shares |
| DARDARLING INGREDIENTS INC | 54,605 | $3.38M | shares |
| VITLVITAL FARMS INC | 200,000 | $2.82M | call |
| FLSFLOWSERVE CORP | 33,944 | $2.5M | shares |
| MEOHMETHANEX CORP | 39,934 | $2.38M | shares |
| NUENUCOR CORP | 12,000 | $2.03M | shares |
| STLDSTEEL DYNAMICS INC | 11,000 | $1.98M | shares |
| SFDSMITHFIELD FOODS INC | 70,000 | $1.96M | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 66,000 | $1.82M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 12,801 | $1.76M | shares |
| DDDUPONT DE NEMOURS INC | 35,109 | $1.61M | shares |
| ATIATI INC | 9,842 | $1.43M | shares |
| BCCBOISE CASCADE CO DEL | 5,000 | $379K | shares |
| ATCXATLAS CRITICAL MINERALS CORP | 47,000 | $261K | shares |
| URGUR-ENERGY INC | 20,069 | $29.9K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001980739-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980739-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001980739-26-000003 | Quarter ended 2025-12-31 | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001980739-26-000004 | Quarter ended 2026-03-31 | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001980739-26-000001 | Quarter ended 2025-12-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001980739-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set |