Filed: 5/15/2026ACC: 0001980739-26-000001
📋 What this filing means
DAYAH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $150.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$150.98M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$78.57M52.0%
COM CL A$31.18M20.7%
COM NEW$12.01M8.0%
COM SHS$11.94M7.9%
COMMON STOCK$10.10M6.7%
CL B$4.50M3.0%
NY REGISTRY SH$1.37M0.9%
Portfolio Concentration
Top 3$57.71M38.2%
4–10$43.29M28.7%
11–25$44.86M29.7%
Rest$5.12M3.4%
Top 3 weight
38.2%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 7.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
RAMACO RES INC
SOLEShares1.68M
TypeSH
Market value$31.18M
20.65%
Sole
0.00
Shared
0.00
None
1.68M
SIGMA LITHIUM CORPORATION
SOLEShares1.27M
TypeSH
Market value$17.64M
11.68%
Sole
0.00
Shared
0.00
None
1.27M
HUT 8 CORP
SOLEShares193.46K
TypeSH
Market value$8.89M
5.89%
Sole
0.00
Shared
0.00
None
193.46K
CORE NATURAL RESOURCES INC
SOLEShares89.19K
TypeSH
Market value$7.89M
5.23%
Sole
0.00
Shared
0.00
None
89.19K
INGEVITY CORP
SOLEShares118.89K
TypeSH
Market value$7.04M
4.66%
Sole
0.00
Shared
0.00
None
118.89K
METHANEX CORP
SOLEShares165.12K
TypeSH
Market value$6.56M
4.34%
Sole
0.00
Shared
0.00
None
165.12K
QNITY ELECTRONICS INC
SOLEShares75.23K
TypeSH
Market value$6.14M
4.07%
Sole
0.00
Shared
0.00
None
75.23K
MOSAIC CO NEW
SOLEShares233.02K
TypeSH
Market value$5.61M
3.72%
Sole
0.00
Shared
0.00
None
233.02K
DUPONT DE NEMOURS INC
SOLEShares137.88K
TypeSH
Market value$5.54M
3.67%
Sole
0.00
Shared
0.00
None
137.88K
T1 ENERGY INC
SOLEShares674.08K
TypeSH
Market value$4.50M
2.98%
Sole
0.00
Shared
0.00
None
674.08K
FREEPORT-MCMORAN INC
SOLEShares88.62K
TypeSH
Market value$4.50M
2.98%
Sole
0.00
Shared
0.00
None
88.62K
NIOCORP DEVS LTD
SOLEShares840K
TypeSH
Market value$4.45M
2.95%
Sole
0.00
Shared
0.00
None
840K
SOLSTICE ADVANCED MATLS INC
SOLEShares83.21K
TypeSH
Market value$4.04M
2.68%
Sole
0.00
Shared
0.00
None
83.21K
SYLVAMO CORP
SOLEShares82.16K
TypeSH
Market value$3.96M
2.62%
Sole
0.00
Shared
0.00
None
82.16K
VITAL FARMS INC
SOLEShares109.95K
TypeSH
Market value$3.51M
2.33%
Sole
0.00
Shared
0.00
None
109.95K
FLOWSERVE CORP
SOLEShares50.15K
TypeSH
Market value$3.48M
2.30%
Sole
0.00
Shared
0.00
None
50.15K
SUNRUN INC
SOLEShares181.15K
TypeSH
Market value$3.33M
2.21%
Sole
0.00
Shared
0.00
None
181.15K
BOEING CO
SOLEShares15.01K
TypeSH
Market value$3.26M
2.16%
Sole
0.00
Shared
0.00
None
15.01K
FEDEX CORP
SOLEShares9.50K
TypeSH
Market value$2.74M
1.82%
Sole
0.00
Shared
0.00
None
9.50K
USA RARE EARTH INC
SOLEShares183K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
183K
PERPETUA RESOURCES CORP
SOLEShares89.37K
TypeSH
Market value$2.16M
1.43%
Sole
0.00
Shared
0.00
None
89.37K
HALLADOR ENERGY COMPANY
SOLEShares111.09K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
111.09K
ENERGY FUELS INC
SOLEShares140K
TypeSH
Market value$2.04M
1.35%
Sole
0.00
Shared
0.00
None
140K
ATI INC
SOLEShares15K
TypeSH
Market value$1.72M
1.14%
Sole
0.00
Shared
0.00
None
15K
ARCELORMITTAL SA LUXEMBOURG
SOLEShares30.10K
TypeSH
Market value$1.37M
0.91%
Sole
0.00
Shared
0.00
None
30.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 1.68M | SH | $31.18M 20.65% | 0.00 | 0.00 | 1.68M |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.27M | SH | $17.64M 11.68% | 0.00 | 0.00 | 1.27M |
HUT 8 CORPSOLE | COM | 193.46K | SH | $8.89M 5.89% | 0.00 | 0.00 | 193.46K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 89.19K | SH | $7.89M 5.23% | 0.00 | 0.00 | 89.19K |
INGEVITY CORPSOLE | COM | 118.89K | SH | $7.04M 4.66% | 0.00 | 0.00 | 118.89K |
METHANEX CORPSOLE | COM | 165.12K | SH | $6.56M 4.34% | 0.00 | 0.00 | 165.12K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 75.23K | SH | $6.14M 4.07% | 0.00 | 0.00 | 75.23K |
MOSAIC CO NEWSOLE | COM | 233.02K | SH | $5.61M 3.72% | 0.00 | 0.00 | 233.02K |
DUPONT DE NEMOURS INCSOLE | COM | 137.88K | SH | $5.54M 3.67% | 0.00 | 0.00 | 137.88K |
T1 ENERGY INCSOLE | COM NEW | 674.08K | SH | $4.50M 2.98% | 0.00 | 0.00 | 674.08K |
FREEPORT-MCMORAN INCSOLE | CL B | 88.62K | SH | $4.50M 2.98% | 0.00 | 0.00 | 88.62K |
NIOCORP DEVS LTDSOLE | COM NEW | 840K | SH | $4.45M 2.95% | 0.00 | 0.00 | 840K |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 83.21K | SH | $4.04M 2.68% | 0.00 | 0.00 | 83.21K |
SYLVAMO CORPSOLE | COMMON STOCK | 82.16K | SH | $3.96M 2.62% | 0.00 | 0.00 | 82.16K |
VITAL FARMS INCSOLE | COM | 109.95K | SH | $3.51M 2.33% | 0.00 | 0.00 | 109.95K |
FLOWSERVE CORPSOLE | COM | 50.15K | SH | $3.48M 2.30% | 0.00 | 0.00 | 50.15K |
SUNRUN INCSOLE | COM | 181.15K | SH | $3.33M 2.21% | 0.00 | 0.00 | 181.15K |
BOEING COSOLE | COM | 15.01K | SH | $3.26M 2.16% | 0.00 | 0.00 | 15.01K |
FEDEX CORPSOLE | COM | 9.50K | SH | $2.74M 1.82% | 0.00 | 0.00 | 9.50K |
USA RARE EARTH INCSOLE | COM | 183K | SH | $2.18M 1.44% | 0.00 | 0.00 | 183K |
PERPETUA RESOURCES CORPSOLE | COM | 89.37K | SH | $2.16M 1.43% | 0.00 | 0.00 | 89.37K |
HALLADOR ENERGY COMPANYSOLE | COM | 111.09K | SH | $2.12M 1.40% | 0.00 | 0.00 | 111.09K |
ENERGY FUELS INCSOLE | COM NEW | 140K | SH | $2.04M 1.35% | 0.00 | 0.00 | 140K |
ATI INCSOLE | COM | 15K | SH | $1.72M 1.14% | 0.00 | 0.00 | 15K |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 30.10K | SH | $1.37M 0.91% | 0.00 | 0.00 | 30.10K |
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