Filed: 5/15/2026ACC: 0001980739-26-000002
📋 What this filing means
DAYAH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $176.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$176.20M
Total AUM (reported)
8.05M
Total Shares
Allocation by class
COM$114.22M64.8%
COM CL A$49.48M28.1%
COMMON STOCK$5.82M3.3%
COM SHS$4.20M2.4%
UT LTD PART$1.82M1.0%
SHS - A -$400.0K0.2%
ORD SHS NEW$261.3K0.1%
Portfolio Concentration
Top 3$80.12M45.5%
4–10$49.73M28.2%
11–25$43.33M24.6%
Rest$3.03M1.7%
Top 3 weight
45.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 8.05M
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
8.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
RAMACO RES INC
SOLEShares3.07M
TypeSH
Market value$49.48M
28.08%
Sole
0.00
Shared
0.00
None
3.07M
SIGMA LITHIUM CORPORATION
SOLEShares1.52M
TypeSH
Market value$19.79M
11.23%
Sole
0.00
Shared
0.00
None
1.52M
HALLADOR ENERGY COMPANY
SOLEShares658.30K
TypeSH
Market value$10.84M
6.15%
Sole
0.00
Shared
0.00
None
658.30K
HUT 8 CORP
SOLEShares217.92K
TypeSH
Market value$10.22M
5.80%
Sole
0.00
Shared
0.00
None
217.92K
FLUOR CORP
SOLEShares180.22K
TypeSH
Market value$8.41M
4.77%
Sole
0.00
Shared
0.00
None
180.22K
APTARGROUP INC
SOLEShares59K
TypeSH
Market value$7.44M
4.22%
Sole
0.00
Shared
0.00
None
59K
INGEVITY CORP
SOLEShares85.80K
TypeSH
Market value$6.11M
3.47%
Sole
0.00
Shared
0.00
None
85.80K
ECOVYST INC
SOLEShares470K
TypeSH
Market value$6.04M
3.43%
Sole
0.00
Shared
0.00
None
470K
QNITY ELECTRONICS INC
SOLEShares50.42K
TypeSH
Market value$5.82M
3.30%
Sole
0.00
Shared
0.00
None
50.42K
CHEMOURS CO
SOLEShares256.46K
TypeSH
Market value$5.69M
3.23%
Sole
0.00
Shared
0.00
None
256.46K
ASHLAND INC
SOLEShares100K
TypeSH
Market value$5.56M
3.16%
Sole
0.00
Shared
0.00
None
100K
O-I GLASS INC
SOLEShares414.90K
TypeSH
Market value$4.36M
2.47%
Sole
0.00
Shared
0.00
None
414.90K
BUNGE GLOBAL SA
SOLEShares33K
TypeSH
Market value$4.20M
2.38%
Sole
0.00
Shared
0.00
None
33K
CLEVELAND-CLIFFS INC NEW
SOLEShares493K
TypeSH
Market value$4.09M
2.32%
Sole
0.00
Shared
0.00
None
493K
DARLING INGREDIENTS INC
SOLEShares54.60K
TypeSH
Market value$3.38M
1.92%
Sole
0.00
Shared
0.00
None
54.60K
PACKAGING CORP AMER
SOLEShares15K
TypeSH
Market value$3.18M
1.81%
Sole
0.00
Shared
0.00
None
15K
FEDEX CORP
SOLEShares7.10K
TypeSH
Market value$2.53M
1.44%
Sole
0.00
Shared
0.00
None
7.10K
FLOWSERVE CORP
SOLEShares33.94K
TypeSH
Market value$2.50M
1.42%
Sole
0.00
Shared
0.00
None
33.94K
METHANEX CORP
SOLEShares39.93K
TypeSH
Market value$2.38M
1.35%
Sole
0.00
Shared
0.00
None
39.93K
NUCOR CORP
SOLEShares12K
TypeSH
Market value$2.03M
1.15%
Sole
0.00
Shared
0.00
None
12K
STEEL DYNAMICS INC
SOLEShares11K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
11K
SMITHFIELD FOODS INC
SOLEShares70K
TypeSH
Market value$1.96M
1.11%
Sole
0.00
Shared
0.00
None
70K
ALLIANCE RESOURCE PARTNERS L
SOLEShares66K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
66K
ADVANCED DRAIN SYS INC DEL
SOLEShares12.80K
TypeSH
Market value$1.76M
1.00%
Sole
0.00
Shared
0.00
None
12.80K
DUPONT DE NEMOURS INC
SOLEShares35.11K
TypeSH
Market value$1.61M
0.91%
Sole
0.00
Shared
0.00
None
35.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 3.07M | SH | $49.48M 28.08% | 0.00 | 0.00 | 3.07M |
SIGMA LITHIUM CORPORATIONSOLE | COM | 1.52M | SH | $19.79M 11.23% | 0.00 | 0.00 | 1.52M |
HALLADOR ENERGY COMPANYSOLE | COM | 658.30K | SH | $10.84M 6.15% | 0.00 | 0.00 | 658.30K |
HUT 8 CORPSOLE | COM | 217.92K | SH | $10.22M 5.80% | 0.00 | 0.00 | 217.92K |
FLUOR CORPSOLE | COM | 180.22K | SH | $8.41M 4.77% | 0.00 | 0.00 | 180.22K |
APTARGROUP INCSOLE | COM | 59K | SH | $7.44M 4.22% | 0.00 | 0.00 | 59K |
INGEVITY CORPSOLE | COM | 85.80K | SH | $6.11M 3.47% | 0.00 | 0.00 | 85.80K |
ECOVYST INCSOLE | COM | 470K | SH | $6.04M 3.43% | 0.00 | 0.00 | 470K |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 50.42K | SH | $5.82M 3.30% | 0.00 | 0.00 | 50.42K |
CHEMOURS COSOLE | COM | 256.46K | SH | $5.69M 3.23% | 0.00 | 0.00 | 256.46K |
ASHLAND INCSOLE | COM | 100K | SH | $5.56M 3.16% | 0.00 | 0.00 | 100K |
O-I GLASS INCSOLE | COM | 414.90K | SH | $4.36M 2.47% | 0.00 | 0.00 | 414.90K |
BUNGE GLOBAL SASOLE | COM SHS | 33K | SH | $4.20M 2.38% | 0.00 | 0.00 | 33K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 493K | SH | $4.09M 2.32% | 0.00 | 0.00 | 493K |
DARLING INGREDIENTS INCSOLE | COM | 54.60K | SH | $3.38M 1.92% | 0.00 | 0.00 | 54.60K |
PACKAGING CORP AMERSOLE | COM | 15K | SH | $3.18M 1.81% | 0.00 | 0.00 | 15K |
FEDEX CORPSOLE | COM | 7.10K | SH | $2.53M 1.44% | 0.00 | 0.00 | 7.10K |
FLOWSERVE CORPSOLE | COM | 33.94K | SH | $2.50M 1.42% | 0.00 | 0.00 | 33.94K |
METHANEX CORPSOLE | COM | 39.93K | SH | $2.38M 1.35% | 0.00 | 0.00 | 39.93K |
NUCOR CORPSOLE | COM | 12K | SH | $2.03M 1.15% | 0.00 | 0.00 | 12K |
STEEL DYNAMICS INCSOLE | COM | 11K | SH | $1.98M 1.12% | 0.00 | 0.00 | 11K |
SMITHFIELD FOODS INCSOLE | COM | 70K | SH | $1.96M 1.11% | 0.00 | 0.00 | 70K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 66K | SH | $1.82M 1.04% | 0.00 | 0.00 | 66K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 12.80K | SH | $1.76M 1.00% | 0.00 | 0.00 | 12.80K |
DUPONT DE NEMOURS INCSOLE | COM | 35.11K | SH | $1.61M 0.91% | 0.00 | 0.00 | 35.11K |
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