Dayah Capital LLC reported 19 positions worth $116.39M for the quarter ended Jun 30, 2026, down 31.0% on the prior quarter. It opened 9 new positions, added to 3, trimmed 7 and exited 17. Its largest holding is Ramaco Resources, Inc. at 28.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IP International Paper Co | +128.8K | – | $4.91M | 4.22% |
| CNR Core Natural Resources, Inc. | +55.0K | – | $4.40M | 3.78% |
| ECL Ecolab Inc. | +15.0K | – | $4.18M | 3.59% |
| HNRG Hallador Energy Co | +238.9K | +36.9% | $4.16M | 13.26% |
| AMCR Amcor plc | +82.0K | – | $3.55M | 3.05% |
| RUN Sunrun Inc. | +211.1K | – | $2.83M | 2.43% |
| CC Chemours Co | +79.7K | +31.4% | $1.64M | 5.88% |
| ALB Albemarle Corp | +11.2K | – | $1.51M | 1.3% |
| PKG Packaging Corp Of America | +5,519 | +36.8% | $1.32M | 4.2% |
| ALOY Realloys Inc. | +89.1K | – | $1.29M | 1.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUT Hut 8 Corp. | -151.8K | -69.7% | $17.52M | 6.56% |
| SGML Sigma Lithium Corp | -689.8K | -45.6% | $8.73M | 8.95% |
| ATR Aptargroup, Inc. | -59.0K | -100.0% | $7.44M | Exited |
| METC Ramaco Resources, Inc. | -507.6K | -16.6% | $6.72M | 28.9% |
| ECVT Ecovyst Inc. | -470.0K | -100.0% | $6.04M | Exited |
| Q Qnity Electronics, Inc. | -50.4K | -100.0% | $5.82M | Exited |
| ASH Ashland Inc. | -100.0K | -100.0% | $5.56M | Exited |
| OI O-I Glass, Inc. | -414.9K | -100.0% | $4.36M | Exited |
| BG Bunge Global SA | -33.0K | -100.0% | $4.20M | Exited |
| CLF Cleveland-Cliffs Inc. | -402.5K | -83.9% | $3.78M | 0.625% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IP International Paper Co | +128.8K | $4.91M | 4.22% |
| CNR Core Natural Resources, Inc. | +55.0K | $4.40M | 3.78% |
| ECL Ecolab Inc. | +15.0K | $4.18M | 3.59% |
| AMCR Amcor plc | +82.0K | $3.55M | 3.05% |
| RUN Sunrun Inc. | +211.1K | $2.83M | 2.43% |
| ALB Albemarle Corp | +11.2K | $1.51M | 1.3% |
| ALOY Realloys Inc. | +89.1K | $1.29M | 1.11% |
| KRO Kronos Worldwide Inc | +138.7K | $878.26K | 0.755% |
| EVGO EVgo Inc. | +305.8K | $584.02K | 0.502% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATR Aptargroup, Inc. | -59.0K | $7.44M | 4.41% |
| ECVT Ecovyst Inc. | -470.0K | $6.04M | 3.58% |
| Q Qnity Electronics, Inc. | -50.4K | $5.82M | 3.45% |
| ASH Ashland Inc. | -100.0K | $5.56M | 3.29% |
| OI O-I Glass, Inc. | -414.9K | $4.36M | 2.58% |
| BG Bunge Global SA | -33.0K | $4.20M | 2.49% |
| DAR Darling Ingredients Inc. | -54.6K | $3.38M | 2% |
| FLS Flowserve Corp | -33.9K | $2.50M | 1.48% |
| NUE Nucor Corp | -12.0K | $2.03M | 1.2% |
| STLD Steel Dynamics Inc | -11.0K | $1.98M | 1.17% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | METC Ramaco Resources, Inc. | Energy | 2.54M | $33.64M | 28.9% | -507.6K | -16.6% | Reduced | 4.9% |
| 2 | HNRG Hallador Energy Co | Utilities | 887.2K | $15.43M | 13.26% | +238.9K | +36.9% | Added | 1.88% |
| 3 | SGML Sigma Lithium Corp | Basic Materials | 823.8K | $10.42M | 8.95% | -689.8K | -45.6% | Reduced | 0.74% |
| 4 | HUT Hut 8 Corp. | Technology | 66.1K | $7.63M | 6.56% | -151.8K | -69.7% | Reduced | 0.05% |
| 5 | FLR Fluor Corp | Industrials | 145.2K | $7.61M | 6.53% | -35.0K | -19.4% | Reduced | 0.1% |
| 6 | CC Chemours Co | Basic Materials | 333.6K | $6.85M | 5.88% | +79.7K | +31.4% | Added | 0.22% |
| 7 | IP International Paper Co | Basic Materials | 128.8K | $4.91M | 4.22% | +128.8K | – | New | 0.02% |
| 8 | PKG Packaging Corp Of America | Basic Materials | 20.5K | $4.89M | 4.2% | +5,519 | +36.8% | Added | 0.02% |
| 9 | CNR Core Natural Resources, Inc. | Energy | 55.0K | $4.40M | 3.78% | +55.0K | – | New | 0.11% |
| 10 | ECL Ecolab Inc. | Industrials | 15.0K | $4.18M | 3.59% | +15.0K | – | New | 0.01% |
| 11 | NGVT Ingevity Corp | Basic Materials | 48.1K | $3.59M | 3.08% | -37.7K | -44.0% | Reduced | 0.14% |
| 12 | AMCR Amcor plc | Basic Materials | 82.0K | $3.55M | 3.05% | +82.0K | – | New | 0.02% |
| 13 | RUN Sunrun Inc. | Industrials | 211.1K | $2.83M | 2.43% | +211.1K | – | New | 0.09% |
| 14 | ALB Albemarle Corp | Basic Materials | 11.2K | $1.51M | 1.3% | +11.2K | – | New | 0.01% |
| 15 | FDX Fedex Corp | Industrials | 4,739 | $1.48M | 1.27% | -2,364 | -33.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Dayah Capital.
As of its Q2 2026 13F filing, Dayah Capital LLC’s five largest positions were Ramaco Resources, Inc. (METC) at 28.9%, Hallador Energy Co (HNRG) at 13.3%, Sigma Lithium Corp (SGML) at 9.0%, Hut 8 Corp. (HUT) at 6.6%, Fluor Corp (FLR) at 6.5% of the reported portfolio.
Dayah Capital LLC reported a 13F portfolio worth $116.39M across 19 positions for Q2 2026. That is down 31.0% from the previous quarter.
Its largest purchases by value were International Paper Co ($4.91M), Core Natural Resources, Inc. ($4.40M), Ecolab Inc. ($4.18M). It opened 9 new positions.
Its largest sales by value were Hut 8 Corp. ($17.52M), Sigma Lithium Corp ($8.73M), Aptargroup, Inc. ($7.44M). It exited 17 positions entirely.
From the Form 13F-HR reports Dayah Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.