# Dayah Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1980739. Source: https://holderbook.com/funds/1980739-dayah-capital-llc/

- Reported value: $296.8M
- Positions: 23
- Weight of the ten largest: 86.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $68.8M | 2,542,408 | 23.2% | 3 |
| SIGMA LITHIUM CORPORATION | [SGML](https://holderbook.com/stocks/SGML/) | $67.9M | 823,787 | 22.9% | 3 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $23.7M | 887,236 | 8.0% | 3 |
| SUNRUN INC | [RUN](https://holderbook.com/stocks/RUN/) | $21.6M | 211,146 | 7.3% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $18.1M | 145,168 | 6.1% | 2 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $17.3M | 333,593 | 5.8% | 2 |
| ALLIANCE RESOURCE PARTNERS L | [ARLP](https://holderbook.com/stocks/ARLP/) | $13.1M | 0 | 4.4% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $12.3M | 11,202 | 4.1% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $7.6M | 66,128 | 2.6% | 3 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $6.0M | 0 | 2.0% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $5.4M | 77,500 | 1.8% | 2 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $4.9M | 128,780 | 1.7% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $4.9M | 20,519 | 1.6% | 2 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $4.4M | 55,000 | 1.5% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $4.2M | 15,000 | 1.4% | 1 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $3.6M | 48,073 | 1.2% | 3 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $3.6M | 81,988 | 1.2% | 1 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.7M | 0 | 0.9% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.5M | 24,523 | 0.8% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.5M | 4,739 | 0.5% | 3 |
| REALLOYS INC | [ALOY](https://holderbook.com/stocks/ALOY/) | $1.3M | 89,134 | 0.4% | 1 |
| KRONOS WORLDWIDE INC | [KRO](https://holderbook.com/stocks/KRO/) | $878.3K | 138,746 | 0.3% | 1 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $584.0K | 305,771 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 71% |
| Q1 2026 | +3.9% | -4.6% | +8.6% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $296.8M | 23 |
| Q1 2026 | $261.2M | 32 |
| Q4 2025 | $384.7M | 34 |