Holders — by stockHoldings — by fund
Dayah Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001980739
$296.8M
disclosed book value
23
positions
19.4%
largest position share
Positions, as of 2026-06-30
top 31 of 23 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SGMLSIGMA LITHIUM CORPORATIONCALL | 4.5M | $57.4M | 19.4% |
| 2 | METCRAMACO RES INCCALL | 2.7M | $35.2M | 11.9% |
| 3 | METCRAMACO RES INC | 2.5M | $33.6M | 11.3% |
| 4 | RUNSUNRUN INCCALL | 1.4M | $18.7M | 6.3% |
| 5 | HNRGHALLADOR ENERGY COMPANY | 887,236 | $15.4M | 5.2% |
| 6 | ARLPALLIANCE RESOURCE PARTNERS LCALL | 545,000 | $13.1M | 4.4% |
| 7 | ALBALBEMARLE CORPPUT | 80,000 | $10.8M | 3.6% |
| 8 | FLRFLUOR CORPCALL | 200,000 | $10.5M | 3.5% |
| 9 | CCCHEMOURS COCALL | 510,000 | $10.5M | 3.5% |
| 10 | SGMLSIGMA LITHIUM CORPORATION | 823,787 | $10.4M | 3.5% |
| 11 | HNRGHALLADOR ENERGY COMPANYCALL | 475,000 | $8.3M | 2.8% |
| 12 | HUTHUT 8 CORP | 66,128 | $7.6M | 2.6% |
| 13 | FLRFLUOR CORP | 145,168 | $7.6M | 2.6% |
| 14 | CCCHEMOURS CO | 333,593 | $6.8M | 2.3% |
| 15 | VALEVALE S APUT | 400,000 | $6.0M | 2% |
| 16 | IPINTERNATIONAL PAPER CO | 128,780 | $4.9M | 1.7% |
| 17 | PKGPACKAGING CORP AMER | 20,519 | $4.9M | 1.6% |
| 18 | CLFCLEVELAND-CLIFFS INC NEWPUT | 500,000 | $4.7M | 1.6% |
| 19 | CNRCORE NATURAL RESOURCES INC | 55,000 | $4.4M | 1.5% |
| 20 | ECLECOLAB INC | 15,000 | $4.2M | 1.4% |
| 21 | NGVTINGEVITY CORP | 48,073 | $3.6M | 1.2% |
| 22 | AMCRAMCOR PLC | 81,988 | $3.6M | 1.2% |
| 23 | RUNSUNRUN INC | 211,146 | $2.8M | 1% |
| 24 | XMESPDR SERIES TRUSTPUT | 25,600 | $2.7M | 0.9% |
| 25 | CCJCAMECO CORP | 24,523 | $2.5M | 0.8% |
| 26 | ALBALBEMARLE CORP | 11,202 | $1.5M | 0.5% |
| 27 | FDXFEDEX CORP | 4,739 | $1.5M | 0.5% |
| 28 | ALOYREALLOYS INC | 89,134 | $1.3M | 0.4% |
| 29 | KROKRONOS WORLDWIDE INC | 138,746 | $878,262 | 0.3% |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 77,500 | $727,725 | 0.2% |
| 31 | EVGOEVGO INC | 305,771 | $584,023 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.