Dayah Capital LLC Hedge Fund

Location: Stamford, CT

CIK: 0001980739 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (31)

SGML SIGMA LITHIUM CORPORATION 19.4%

Value $57.43M Shares 4,540,000 Est. Cost — Unrealized —

METC RAMACO RES INC 11.9%

Value $35.19M Shares 2,660,000 Est. Cost — Unrealized —

METC RAMACO RES INC 11.3%

Value $33.64M Shares 2,542,408 Est. Cost — Unrealized —

RUN SUNRUN INC 6.3%

Value $18.73M Shares 1,400,000 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 5.2%

Value $15.43M Shares 887,236 Est. Cost — Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 4.4%

Value $13.07M Shares 545,000 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 3.6%

Value $10.8M Shares 80,000 Est. Cost — Unrealized —

FLR FLUOR CORP 3.5%

Value $10.48M Shares 200,000 Est. Cost — Unrealized —

CC CHEMOURS CO 3.5%

Value $10.47M Shares 510,000 Est. Cost — Unrealized —

SGML SIGMA LITHIUM CORPORATION 3.5%

Value $10.42M Shares 823,787 Est. Cost — Unrealized —

HNRG HALLADOR ENERGY COMPANY 2.8%

Value $8.26M Shares 475,000 Est. Cost — Unrealized —

HUT HUT 8 CORP 2.6%

Value $7.634M Shares 66,128 Est. Cost — Unrealized —

FLR FLUOR CORP 2.6%

Value $7.605M Shares 145,168 Est. Cost — Unrealized —

CC CHEMOURS CO 2.3%

Value $6.845M Shares 333,593 Est. Cost — Unrealized —

VALE VALE S A 2.0%

Value $6.028M Shares 400,000 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 1.7%

Value $4.907M Shares 128,780 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 1.6%

Value $4.889M Shares 20,519 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.6%

Value $4.695M Shares 500,000 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 1.5%

Value $4.401M Shares 55,000 Est. Cost — Unrealized —

ECL ECOLAB INC 1.4%

Value $4.179M Shares 15,000 Est. Cost — Unrealized —

NGVT INGEVITY CORP 1.2%

Value $3.59M Shares 48,073 Est. Cost — Unrealized —

AMCR AMCOR PLC 1.2%

Value $3.554M Shares 81,988 Est. Cost — Unrealized —

RUN SUNRUN INC 1.0%

Value $2.825M Shares 211,146 Est. Cost — Unrealized —

XME SPDR SERIES TRUST 0.9%

Value $2.737M Shares 25,600 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.8%

Value $2.498M Shares 24,523 Est. Cost — Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $1.513M Shares 11,202 Est. Cost — Unrealized —

FDX FEDEX CORP 0.5%

Value $1.484M Shares 4,739 Est. Cost — Unrealized —

ALOY REALLOYS INC 0.4%

Value $1.288M Shares 89,134 Est. Cost — Unrealized —

KRO KRONOS WORLDWIDE INC 0.3%

Value $878K Shares 138,746 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $728K Shares 77,500 Est. Cost — Unrealized —

EVGO EVGO INC 0.2%

Value $584K Shares 305,771 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	4,540,000	$57.43M	19.4%	—	—	Call	826599102
METC	RAMACO RES INC	2,660,000	$35.19M	11.9%	—	—	Call	75134P600
METC	RAMACO RES INC	2,542,408	$33.64M	11.3%	—	—	COM CL A	75134P600
RUN	SUNRUN INC	1,400,000	$18.73M	6.3%	—	—	Call	86771W105
HNRG	HALLADOR ENERGY COMPANY	887,236	$15.43M	5.2%	—	—	COM	40609P105
ARLP	ALLIANCE RESOURCE PARTNERS L	545,000	$13.07M	4.4%	—	—	Call	01877R108
ALB	ALBEMARLE CORP	80,000	$10.8M	3.6%	—	—	Put	012653101
FLR	FLUOR CORP	200,000	$10.48M	3.5%	—	—	Call	343412102
CC	CHEMOURS CO	510,000	$10.47M	3.5%	—	—	Call	163851108
SGML	SIGMA LITHIUM CORPORATION	823,787	$10.42M	3.5%	—	—	COM	826599102
HNRG	HALLADOR ENERGY COMPANY	475,000	$8.26M	2.8%	—	—	Call	40609P105
HUT	HUT 8 CORP	66,128	$7.634M	2.6%	—	—	COM	44812J104
FLR	FLUOR CORP	145,168	$7.605M	2.6%	—	—	COM	343412102
CC	CHEMOURS CO	333,593	$6.845M	2.3%	—	—	COM	163851108
VALE	VALE S A	400,000	$6.028M	2.0%	—	—	Put	91912E105
IP	INTERNATIONAL PAPER CO	128,780	$4.907M	1.7%	—	—	COM	460146103
PKG	PACKAGING CORP AMER	20,519	$4.889M	1.6%	—	—	COM	695156109
CLF	CLEVELAND-CLIFFS INC NEW	500,000	$4.695M	1.6%	—	—	Put	185899101
CNR	CORE NATURAL RESOURCES INC	55,000	$4.401M	1.5%	—	—	COM SHS	218937100
ECL	ECOLAB INC	15,000	$4.179M	1.4%	—	—	COM	278865100
NGVT	INGEVITY CORP	48,073	$3.59M	1.2%	—	—	COM	45688C107
AMCR	AMCOR PLC	81,988	$3.554M	1.2%	—	—	COM NEW	G0250X149
RUN	SUNRUN INC	211,146	$2.825M	1.0%	—	—	COM	86771W105
XME	SPDR SERIES TRUST	25,600	$2.737M	0.9%	—	—	Put	78464A755
CCJ	CAMECO CORP	24,523	$2.498M	0.8%	—	—	COM	13321L108
ALB	ALBEMARLE CORP	11,202	$1.513M	0.5%	—	—	COM	012653101
FDX	FEDEX CORP	4,739	$1.484M	0.5%	—	—	COM	31428X106
ALOY	REALLOYS INC	89,134	$1.288M	0.4%	—	—	COM	75606V101
KRO	KRONOS WORLDWIDE INC	138,746	$878K	0.3%	—	—	COM	50105F105
CLF	CLEVELAND-CLIFFS INC NEW	77,500	$728K	0.2%	—	—	COM	185899101
EVGO	EVGO INC	305,771	$584K	0.2%	—	—	CL A COM	30052F100