Dayah Capital LLC Hedge Fund

Location: Stamford, CT

CIK: 0001980739 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 19, 2026

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (36)

SPY SPDR S&P 500 ETF TR 53.2%

Value $205M Shares 300,000 Est. Cost — Unrealized —

METC RAMACO RES INC 7.8%

Value $30.14M Shares 1,674,547 Est. Cost $26.27 Unrealized 0.0%

METC RAMACO RES INC 4.8%

Value $18.56M Shares 1,031,000 Est. Cost $26.27 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 4.3%

Value $16.59M Shares 1,258,077 Est. Cost $8.61 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 3.4%

Value $12.93M Shares 980,000 Est. Cost $8.61 Unrealized 0.0%

HUT HUT 8 CORP 2.3%

Value $8.888M Shares 193,464 Est. Cost $44.08 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 2.1%

Value $7.894M Shares 89,187 Est. Cost $85.17 Unrealized 0.0%

NGVT INGEVITY CORP 1.8%

Value $7.036M Shares 118,889 Est. Cost $54.27 Unrealized 0.0%

MEOH METHANEX CORP 1.7%

Value $6.558M Shares 165,116 Est. Cost $37.20 Unrealized 0.0%

Q QNITY ELECTRONICS INC 1.6%

Value $6.143M Shares 75,231 Est. Cost $84.91 Unrealized 0.0%

MOS MOSAIC CO NEW 1.5%

Value $5.613M Shares 233,021 Est. Cost $26.75 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 1.4%

Value $5.543M Shares 137,885 Est. Cost $37.39 Unrealized 0.0%

TE T1 ENERGY INC 1.2%

Value $4.503M Shares 674,080 Est. Cost $4.41 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 1.2%

Value $4.501M Shares 88,618 Est. Cost $43.31 Unrealized 0.0%

NB NIOCORP DEVS LTD 1.2%

Value $4.452M Shares 840,000 Est. Cost $6.88 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 1.1%

Value $4.042M Shares 83,207 Est. Cost $47.08 Unrealized 0.0%

SLVM SYLVAMO CORP 1.0%

Value $3.956M Shares 82,157 Est. Cost $45.07 Unrealized 0.0%

VITL VITAL FARMS INC 0.9%

Value $3.512M Shares 109,948 Est. Cost $35.19 Unrealized 0.0%

FLS FLOWSERVE CORP 0.9%

Value $3.479M Shares 50,149 Est. Cost $64.09 Unrealized 0.0%

RUN SUNRUN INC 0.9%

Value $3.333M Shares 181,153 Est. Cost $19.17 Unrealized 0.0%

BA BOEING CO 0.8%

Value $3.259M Shares 15,008 Est. Cost $205.66 Unrealized 0.0%

FDX FEDEX CORP 0.7%

Value $2.744M Shares 9,500 Est. Cost $261.56 Unrealized 0.0%

USAR USA RARE EARTH INC 0.6%

Value $2.178M Shares 183,000 Est. Cost $19.05 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 0.6%

Value $2.164M Shares 89,369 Est. Cost $24.60 Unrealized 0.0%

HNRG HALLADOR ENERGY COMPANY 0.5%

Value $2.115M Shares 111,095 Est. Cost $20.26 Unrealized 0.0%

UUUU ENERGY FUELS INC 0.5%

Value $2.036M Shares 140,000 Est. Cost $16.97 Unrealized 0.0%

ATI ATI INC 0.4%

Value $1.721M Shares 15,000 Est. Cost $97.45 Unrealized 0.0%

MT ARCELORMITTAL SA LUXEMBOURG 0.4%

Value $1.372M Shares 30,099 Est. Cost $45.57 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%

Value $1.046M Shares 20,000 Est. Cost $46.76 Unrealized 0.0%

UAMY UNITED STATES ANTIMONY CORP 0.2%

Value $904K Shares 180,000 Est. Cost $7.85 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.2%

Value $682K Shares 2,609 Est. Cost $252.20 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.2%

Value $666K Shares 18,508 Est. Cost $33.85 Unrealized 0.0%

ALM ALMONTY INDS INC 0.2%

Value $617K Shares 70,000 Est. Cost $7.35 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 0.1%

Value $510K Shares 17,000 Est. Cost $27.47 Unrealized 0.0%

IDR IDAHO STRATEGIC RESOURCES 0.1%

Value $403K Shares 10,000 Est. Cost $38.21 Unrealized 0.0%

URG UR-ENERGY INC 0.0%

Value $27,896 Shares 20,069 Est. Cost $1.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$205M	53.2%	—	—	Put	78462F103
METC	RAMACO RES INC	1,674,547	$30.14M	7.8%	$26.27	0.0%	COM CL A	75134P600
METC	RAMACO RES INC	1,031,000	$18.56M	4.8%	$26.27	0.0%	Call	75134P600
SGML	SIGMA LITHIUM CORPORATION	1,258,077	$16.59M	4.3%	$8.61	0.0%	COM	826599102
SGML	SIGMA LITHIUM CORPORATION	980,000	$12.93M	3.4%	$8.61	0.0%	Call	826599102
HUT	HUT 8 CORP	193,464	$8.888M	2.3%	$44.08	0.0%	COM	44812J104
CNR	CORE NATURAL RESOURCES INC	89,187	$7.894M	2.1%	$85.17	0.0%	COM SHS	218937100
NGVT	INGEVITY CORP	118,889	$7.036M	1.8%	$54.27	0.0%	COM	45688C107
MEOH	METHANEX CORP	165,116	$6.558M	1.7%	$37.20	0.0%	COM	59151K108
Q	QNITY ELECTRONICS INC	75,231	$6.143M	1.6%	$84.91	0.0%	COMMON STOCK	74743L100
MOS	MOSAIC CO NEW	233,021	$5.613M	1.5%	$26.75	0.0%	COM	61945C103
DD	DUPONT DE NEMOURS INC	137,885	$5.543M	1.4%	$37.39	0.0%	COM	26614N102
TE	T1 ENERGY INC	674,080	$4.503M	1.2%	$4.41	0.0%	COM NEW	35834F104
FCX	FREEPORT-MCMORAN INC	88,618	$4.501M	1.2%	$43.31	0.0%	CL B	35671D857
NB	NIOCORP DEVS LTD	840,000	$4.452M	1.2%	$6.88	0.0%	COM NEW	654484609
SOLS	SOLSTICE ADVANCED MATLS INC	83,207	$4.042M	1.1%	$47.08	0.0%	COM SHS	83443Q103
SLVM	SYLVAMO CORP	82,157	$3.956M	1.0%	$45.07	0.0%	COMMON STOCK	871332102
VITL	VITAL FARMS INC	109,948	$3.512M	0.9%	$35.19	0.0%	COM	92847W103
FLS	FLOWSERVE CORP	50,149	$3.479M	0.9%	$64.09	0.0%	COM	34354P105
RUN	SUNRUN INC	181,153	$3.333M	0.9%	$19.17	0.0%	COM	86771W105
BA	BOEING CO	15,008	$3.259M	0.8%	$205.66	0.0%	COM	097023105
FDX	FEDEX CORP	9,500	$2.744M	0.7%	$261.56	0.0%	COM	31428X106
USAR	USA RARE EARTH INC	183,000	$2.178M	0.6%	$19.05	0.0%	COM	91733P107
PPTA	PERPETUA RESOURCES CORP	89,369	$2.164M	0.6%	$24.60	0.0%	COM	714266103
HNRG	HALLADOR ENERGY COMPANY	111,095	$2.115M	0.5%	$20.26	0.0%	COM	40609P105
UUUU	ENERGY FUELS INC	140,000	$2.036M	0.5%	$16.97	0.0%	COM NEW	292671708
ATI	ATI INC	15,000	$1.721M	0.4%	$97.45	0.0%	COM	01741R102
MT	ARCELORMITTAL SA LUXEMBOURG	30,099	$1.372M	0.4%	$45.57	—	NY REGISTRY SH	03938L203
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	20,000	$1.046M	0.3%	$46.76	0.0%	CL A	499049104
UAMY	UNITED STATES ANTIMONY CORP	180,000	$904K	0.2%	$7.85	0.0%	COM	911549103
FSLR	FIRST SOLAR INC	2,609	$682K	0.2%	$252.20	0.0%	COM	336433107
DAR	DARLING INGREDIENTS INC	18,508	$666K	0.2%	$33.85	0.0%	COM	237266101
ALM	ALMONTY INDS INC	70,000	$617K	0.2%	$7.35	0.0%	COM NEW	020398707
WERN	WERNER ENTERPRISES INC	17,000	$510K	0.1%	$27.47	0.0%	COM	950755108
IDR	IDAHO STRATEGIC RESOURCES	10,000	$403K	0.1%	$38.21	0.0%	COM NEW	645827205
URG	UR-ENERGY INC	20,069	$27,896	0.0%	$1.48	0.0%	COM	91688R108