Dayah Capital LLC

STAMFORD, CT · CIK 1980739 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$264.8m
Staff7 · 5 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $83.5m gross assets
Websitedayahcapital.com
Form ADV · 2026-06-24SEC adviser record

Legal entityDayah Capital LLC (US)

$118.9m reported value -30.6% vs Q1 2026

20positions

84.1%in top 10

10 new 3 added 7 reduced 19 sold out vs Q1 2026

Options: 7 call positions ($153.6m notional), 4 put positions ($24.3m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RAMACO RES INC COM CL A METC	METC	2,542,408	$33.6m28.29%	28.29%	Reduced -507.6k	-507,592 -16.6%
2	HALLADOR ENERGY COMPANY COM HNRG	HNRG	887,236	$15.4m12.98%	12.98%	Added +238.9k	+238,936 36.9%
3	SIGMA LITHIUM CORPORATION COM SGML	SGML	823,787	$10.4m8.77%	8.77%	Reduced -689.8k	-689,791 -45.6%
4	HUT 8 CORP COM HUT	HUT	66,128	$7.6m6.42%	6.42%	Reduced -151.8k	-151,792 -69.7%
5	FLUOR CORP NEW COM FLR	FLR	145,168	$7.6m6.40%	6.40%	Reduced -35.0k	-35,047 -19.4%
6	CHEMOURS CO COM CC	CC	333,593	$6.8m5.76%	5.76%	Added +79.7k	+79,690 31.4%
7	INTERNATIONAL PAPER CO COM IP	IP	128,780	$4.9m4.13%	4.13%	New
8	PACKAGING CORP AMER COM PKG	PKG	20,519	$4.9m4.11%	4.11%	Added +5.5k	+5,519 36.8%
9	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	55,000	$4.4m3.70%	3.70%	New
10	ECOLAB INC COM ECL	ECL	15,000	$4.2m3.52%	3.52%	New
11	INGEVITY CORP COM NGVT	NGVT	48,073	$3.6m3.02%	3.02%	Reduced -37.7k	-37,722 -44.0%
12	AMCOR PLC COM NEW AMCR	AMCR	81,988	$3.6m2.99%	2.99%	New
13	SUNRUN INC COM RUN	RUN	211,146	$2.8m2.38%	2.38%	New
14	CAMECO CORP COM CCJ	CCJ	24,523	$2.5m2.10%	2.10%	New
15	ALBEMARLE CORP COM ALB	ALB	11,202	$1.5m1.27%	1.27%	New
16	FEDEX CORP COM FDX	FDX	4,739	$1.5m1.25%	1.25%	Reduced -2.4k	-2,364 -33.3%
17	REALLOYS INC COM ALOY	ALOY	89,134	$1.3m1.08%	1.08%	New
18	KRONOS WORLDWIDE INC COM KRO	KRO	138,746	$878.3k0.74%	0.74%	New
19	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	77,500	$727.7k0.61%	0.61%	Reduced -402.5k	-402,500 -83.8%
20	EVGO INC CL A COM EVGO	EVGO	305,771	$584.0k0.49%	0.49%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APTARGROUP INC ATR	ATR	59,000	$7.4m59.0k shares
ECOVYST INC ECVT	ECVT	470,000	$6.0m470.0k shares
QNITY ELECTRONICS INC Q	Q	50,425	$5.8m50.4k shares
ASHLAND INC ASH	ASH	100,000	$5.6m100.0k shares
O-I GLASS INC OI	OI	414,897	$4.4m414.9k shares
BUNGE GLOBAL SA BG	BG	33,000	$4.2m33.0k shares
DARLING INGREDIENTS INC DAR	DAR	54,605	$3.4m54.6k shares
FLOWSERVE CORP FLS	FLS	33,944	$2.5m33.9k shares
METHANEX CORP MEOH	MEOH	39,934	$2.4m39.9k shares
NUCOR CORP NUE	NUE	12,000	$2.0m12.0k shares
STEEL DYNAMICS INC STLD	STLD	11,000	$2.0m11.0k shares
SMITHFIELD FOODS INC SFD	SFD	70,000	$2.0m70.0k shares
ALLIANCE RESOURCE PARTNERS L ARLP	ARLP	66,000	$1.8m66.0k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	12,801	$1.8m12.8k shares
DUPONT DE NEMOURS INC DWDP	DWDP	11,703	$1.6m11.7k shares
ATI INC ATI	ATI	9,842	$1.4m9.8k shares
BOISE CASCADE CO DEL BCC	BCC	5,000	$379.2k5.0k shares
ATLAS CRITICAL MINERALS CORP ATCX	ATCX	47,000	$261.3k47.0k shares
UR-ENERGY INC URG	URG	20,069	$29.9k20.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SIGMA LITHIUM CORPORATION SGML · Call	SGML	Call	4,540,000	$57.4m4.5m shares	Added
RAMACO RES INC METC · Call	METC	Call	2,660,000	$35.2m2.7m shares	Added
SUNRUN INC RUN · Call	RUN	Call	1,400,000	$18.7m1.4m shares	New
ALLIANCE RESOURCE PARTNERS L ARLP · Call	ARLP	Call	545,000	$13.1m545.0k shares	New
ALBEMARLE CORP ALB · Put	ALB	Put	80,000	$10.8m80.0k shares	New
FLUOR CORP NEW FLR · Call	FLR	Call	200,000	$10.5m200.0k shares	New
CHEMOURS CO CC · Call	CC	Call	510,000	$10.5m510.0k shares	Added
HALLADOR ENERGY COMPANY HNRG · Call	HNRG	Call	475,000	$8.3m475.0k shares	Reduced
VALE S A VALE · Put	VALE	Put	400,000	$6.0m400.0k shares	New
CLEVELAND-CLIFFS INC NEW CLF · Put	CLF	Put	500,000	$4.7m500.0k shares	New
SPDR SERIES TRUST XME · Put	XME	Put	25,600	$2.7m25.6k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RAMACO RES INC METC · 13G · filed 2026-08-14	METC	9.7%≈ $68.8m	+1.3 pts	13G	2026-08-14