Dayah Capital LLC
CIK 1980739 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- METC28.29%
- HNRG12.98%
- SGML8.77%
- HUT6.42%
- FLR6.40%
- CC5.76%
- IP4.13%
- PKG4.11%
- CNR3.70%
- ECL3.52%
Share classes counted separately84.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HNRGWeight increased · +6.82 pp6.16% → 12.98%Shares +238.94K (+36.86%)
- CCWeight increased · +2.50 pp3.26% → 5.76%Shares +79.69K (+31.39%)
- PKGWeight increased · +2.25 pp1.86% → 4.11%Shares +5.52K (+36.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | $33.64M | 28.29% | 2.54M shares | 27.51% → 28.29%+0.78 pp -507.59K (-16.64%) | Reduced | ▾ |
| 02 | HNRGHALLADOR ENERGY CO View history and evidence | $15.43M | 12.98% | 887.24K shares | 6.16% → 12.98%+6.82 pp +238.94K (+36.86%) | Added | ▾ |
| 03 | SGMLSIGMA LITHIUM CORP View history and evidence | $10.42M | 8.77% | 823.79K shares | 10.90% → 8.77%-2.13 pp -689.79K (-45.57%) | Reduced | ▾ |
| 04 | HUTHUT 8 CORP View history and evidence | $7.63M | 6.42% | 66.13K shares | 5.96% → 6.42%+0.46 pp -151.79K (-69.65%) | Reduced | ▾ |
| 05 | FLRFLUOR CORP View history and evidence | $7.61M | 6.40% | 145.17K shares | 4.90% → 6.40%+1.50 pp -35.05K (-19.45%) | Reduced | ▾ |
| 06 | CCCHEMOURS CO/THE View history and evidence | $6.85M | 5.76% | 333.59K shares | 3.26% → 5.76%+2.50 pp +79.69K (+31.39%) | Added | ▾ |
| 07 | IPINTERNATIONAL PAPER CO View history and evidence | $4.91M | 4.13% | 128.78K shares | Prior unavailable +128.78K | New | ▾ |
| 08 | PKGPACKAGING CORP OF AMERICA View history and evidence | $4.89M | 4.11% | 20.52K shares | 1.86% → 4.11%+2.25 pp +5.52K (+36.79%) | Added | ▾ |
| 09 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $4.40M | 3.70% | 55.00K shares | Prior unavailable +55.00K | New | ▾ |
| 10 | ECLECOLAB INC View history and evidence | $4.18M | 3.52% | 15.00K shares | Prior unavailable +15.00K | New | ▾ |
Options overlay 11
$177.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORP View history and evidence | Call | 4.54M | $57.43M | +3.99M (+725.45%) | ▾ |
METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | Call | 2.66M | $35.19M | +660.00K (+33.00%) | ▾ |
RUNSUNRUN INC View history and evidence | Call | 1.40M | $18.73M | +1.40M | ▾ |
3 / 11 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CLF CLEVELAND-CLIFFS INC | Call | -1,300,000 | -$10.98M | SEC filing ↗ | SEC filing ↗ |
| DOW DOW INC | Call | -200,000 | -$8.33M | SEC filing ↗ | SEC filing ↗ |
| LYB LYONDELLBASELL INDU-CL A | Call | -100,000 | -$8.06M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1980739 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 296778380
}Research all 31 reported holdings.
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