Filed: 8/14/2026ACC: 0001980739-26-000006
📋 What this filing means
DAYAH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $296.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$296.78M
Total AUM (reported)
17.35M
Total Shares
Allocation by class
COM$197.58M66.6%
COM CL A$68.83M23.2%
UT LTD PART$13.07M4.4%
SPONSORED ADS$6.03M2.0%
COM SHS$4.40M1.5%
COM NEW$3.55M1.2%
ST STR SP METAL$2.74M0.9%
Portfolio Concentration
Top 3$160.37M54.0%
4–10$96.00M32.3%
11–25$40.41M13.6%
Top 3 weight
54.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 17.35M
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
17.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
RAMACO RES INC
SOLEShares5.20M
TypeSH
Market value$68.83M
23.19%
Sole
0.00
Shared
0.00
None
5.20M
SIGMA LITHIUM CORPORATION
SOLEShares5.36M
TypeSH
Market value$67.85M
22.86%
Sole
0.00
Shared
0.00
None
5.36M
HALLADOR ENERGY COMPANY
SOLEShares1.36M
TypeSH
Market value$23.69M
7.98%
Sole
0.00
Shared
0.00
None
1.36M
SUNRUN INC
SOLEShares1.61M
TypeSH
Market value$21.56M
7.26%
Sole
0.00
Shared
0.00
None
1.61M
FLUOR CORP
SOLEShares345.17K
TypeSH
Market value$18.08M
6.09%
Sole
0.00
Shared
0.00
None
345.17K
CHEMOURS CO
SOLEShares843.59K
TypeSH
Market value$17.31M
5.83%
Sole
0.00
Shared
0.00
None
843.59K
ALLIANCE RESOURCE PARTNERS L
SOLEShares545K
TypeSH
Market value$13.07M
4.40%
Sole
0.00
Shared
0.00
None
545K
ALBEMARLE CORP
SOLEShares91.20K
TypeSH
Market value$12.32M
4.15%
Sole
0.00
Shared
0.00
None
91.20K
HUT 8 CORP
SOLEShares66.13K
TypeSH
Market value$7.63M
2.57%
Sole
0.00
Shared
0.00
None
66.13K
VALE S A
SOLEShares400K
TypeSH
Market value$6.03M
2.03%
Sole
0.00
Shared
0.00
None
400K
CLEVELAND-CLIFFS INC NEW
SOLEShares577.50K
TypeSH
Market value$5.42M
1.83%
Sole
0.00
Shared
0.00
None
577.50K
INTERNATIONAL PAPER CO
SOLEShares128.78K
TypeSH
Market value$4.91M
1.65%
Sole
0.00
Shared
0.00
None
128.78K
PACKAGING CORP AMER
SOLEShares20.52K
TypeSH
Market value$4.89M
1.65%
Sole
0.00
Shared
0.00
None
20.52K
CORE NATURAL RESOURCES INC
SOLEShares55K
TypeSH
Market value$4.40M
1.48%
Sole
0.00
Shared
0.00
None
55K
ECOLAB INC
SOLEShares15K
TypeSH
Market value$4.18M
1.41%
Sole
0.00
Shared
0.00
None
15K
INGEVITY CORP
SOLEShares48.07K
TypeSH
Market value$3.59M
1.21%
Sole
0.00
Shared
0.00
None
48.07K
AMCOR PLC
SOLEShares81.99K
TypeSH
Market value$3.55M
1.20%
Sole
0.00
Shared
0.00
None
81.99K
SPDR SERIES TRUST
SOLEShares25.60K
TypeSH
Market value$2.74M
0.92%
Sole
0.00
Shared
0.00
None
25.60K
CAMECO CORP
SOLEShares24.52K
TypeSH
Market value$2.50M
0.84%
Sole
0.00
Shared
0.00
None
24.52K
FEDEX CORP
SOLEShares4.74K
TypeSH
Market value$1.48M
0.50%
Sole
0.00
Shared
0.00
None
4.74K
REALLOYS INC
SOLEShares89.13K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
89.13K
KRONOS WORLDWIDE INC
SOLEShares138.75K
TypeSH
Market value$878.3K
0.30%
Sole
0.00
Shared
0.00
None
138.75K
EVGO INC
SOLEShares305.77K
TypeSH
Market value$584.0K
0.20%
Sole
0.00
Shared
0.00
None
305.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 5.20M | SH | $68.83M 23.19% | 0.00 | 0.00 | 5.20M |
SIGMA LITHIUM CORPORATIONSOLE | COM | 5.36M | SH | $67.85M 22.86% | 0.00 | 0.00 | 5.36M |
HALLADOR ENERGY COMPANYSOLE | COM | 1.36M | SH | $23.69M 7.98% | 0.00 | 0.00 | 1.36M |
SUNRUN INCSOLE | COM | 1.61M | SH | $21.56M 7.26% | 0.00 | 0.00 | 1.61M |
FLUOR CORPSOLE | COM | 345.17K | SH | $18.08M 6.09% | 0.00 | 0.00 | 345.17K |
CHEMOURS COSOLE | COM | 843.59K | SH | $17.31M 5.83% | 0.00 | 0.00 | 843.59K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 545K | SH | $13.07M 4.40% | 0.00 | 0.00 | 545K |
ALBEMARLE CORPSOLE | COM | 91.20K | SH | $12.32M 4.15% | 0.00 | 0.00 | 91.20K |
HUT 8 CORPSOLE | COM | 66.13K | SH | $7.63M 2.57% | 0.00 | 0.00 | 66.13K |
VALE S ASOLE | SPONSORED ADS | 400K | SH | $6.03M 2.03% | 0.00 | 0.00 | 400K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 577.50K | SH | $5.42M 1.83% | 0.00 | 0.00 | 577.50K |
INTERNATIONAL PAPER COSOLE | COM | 128.78K | SH | $4.91M 1.65% | 0.00 | 0.00 | 128.78K |
PACKAGING CORP AMERSOLE | COM | 20.52K | SH | $4.89M 1.65% | 0.00 | 0.00 | 20.52K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 55K | SH | $4.40M 1.48% | 0.00 | 0.00 | 55K |
ECOLAB INCSOLE | COM | 15K | SH | $4.18M 1.41% | 0.00 | 0.00 | 15K |
INGEVITY CORPSOLE | COM | 48.07K | SH | $3.59M 1.21% | 0.00 | 0.00 | 48.07K |
AMCOR PLCSOLE | COM NEW | 81.99K | SH | $3.55M 1.20% | 0.00 | 0.00 | 81.99K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 25.60K | SH | $2.74M 0.92% | 0.00 | 0.00 | 25.60K |
CAMECO CORPSOLE | COM | 24.52K | SH | $2.50M 0.84% | 0.00 | 0.00 | 24.52K |
FEDEX CORPSOLE | COM | 4.74K | SH | $1.48M 0.50% | 0.00 | 0.00 | 4.74K |
REALLOYS INCSOLE | COM | 89.13K | SH | $1.29M 0.43% | 0.00 | 0.00 | 89.13K |
KRONOS WORLDWIDE INCSOLE | COM | 138.75K | SH | $878.3K 0.30% | 0.00 | 0.00 | 138.75K |
EVGO INCSOLE | CL A COM | 305.77K | SH | $584.0K 0.20% | 0.00 | 0.00 | 305.77K |