Dayah Capital
STAMFORD, CTfiles as Dayah Capital LLC
$119m in 20 US stocks at the end of 30 June 2026. The top 10 are 84.1% of the money. It changed about 36.7% of the portfolio this quarter.
Value
$119m
Stocks
20
Top 10 share
84.1%
Turnover
36.7%
What changed this quarter
New
Bought for the first time this quarter.
- International PaperIP4.1% of the fund
- Core Natural ResourcesCNR3.7% of the fund
- EcolabECL3.5% of the fund
- AmcorAMCR3.0% of the fund
- SunrunRUN2.4% of the fund
- CamecoCCJ2.1% of the fund
- AlbemarleALB1.3% of the fund
- RealloysALOY1.1% of the fund
- Kronos WorldwideKRO0.7% of the fund
- EVgoEVGO0.5% of the fund
Added
Bought more of a stock they already held.
- Hallador EnergyHNRG13.0% of the fund+37%
- ChemoursCC5.8% of the fund+31%
- Packaging Corp of AmericaPKG4.1% of the fund+37%
Cut
Sold some of their stake.
- Ramaco ResourcesMETC28.3% of the fund-17%
- Sigma LithiumSGML8.8% of the fund-46%
- Hut 8HUT6.4% of the fund-70%
- FluorFLR6.4% of the fund-19%
- IngevityNGVT3.0% of the fund-44%
- FedExFDX1.2% of the fund-33%
- Cleveland-CliffsCLF0.6% of the fund-84%
Sold out
Sold their entire stake.
- AptargroupATR-100%
- EcovystECVT-100%
- Qnity ElectronicsQ-100%
- AshlandASH-100%
- O-I GlassOI-100%
- Bunge Global SABG-100%
- Darling IngredientsDAR-100%
- FlowserveFLS-100%
- MethanexMEOH-100%
- NucorNUE-100%
- Steel DynamicsSTLD-100%
- Smithfield FoodsSFD-100%
- Alliance Resource Partners LARLP-100%
- Advanced Drainage SystemsWMS-100%
- DuPont de NemoursDD-100%
- ATIATI-100%
- Boise CascadeBCC-100%
- Atlas Critical MineralsATCX-100%
- Ur-EnergyURG-100%
Holdings
- Sigma LithiumSGML
- Share
- 8.8%
- Value
- $10m
- Shares
- 823,787
-46%
- CamecoCCJ
- Share
- 2.1%
- Value
- $2m
- Shares
- 24,523
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ramaco ResourcesMETC | 28.3% | $34m | 2,542,408 | -17% |
| Hallador EnergyHNRG | 13.0% | $15m | 887,236 | +37% |
| Sigma LithiumSGML | 8.8% | $10m | 823,787 | -46% |
| Hut 8HUT | 6.4% | $8m | 66,128 | -70% |
| FluorFLR | 6.4% | $8m | 145,168 | -19% |
| ChemoursCC | 5.8% | $7m | 333,593 | +31% |
| International PaperIP | 4.1% | $5m | 128,780 | New |
| Packaging Corp of AmericaPKG | 4.1% | $5m | 20,519 | +37% |
| Core Natural ResourcesCNR | 3.7% | $4m | 55,000 | New |
| EcolabECL | 3.5% | $4m | 15,000 | New |
| IngevityNGVT | 3.0% | $4m | 48,073 | -44% |
| AmcorAMCR | 3.0% | $4m | 81,988 | New |
| SunrunRUN | 2.4% | $3m | 211,146 | New |
| CamecoCCJ | 2.1% | $2m | 24,523 | New |
| AlbemarleALB | 1.3% | $2m | 11,202 | New |
| FedExFDX | 1.2% | $1m | 4,739 | -33% |
| RealloysALOY | 1.1% | $1m | 89,134 | New |
| Kronos WorldwideKRO | 0.7% | $878,262 | 138,746 | New |
| Cleveland-CliffsCLF | 0.6% | $727,725 | 77,500 | -84% |
| EVgoEVGO | 0.5% | $584,023 | 305,771 | New |
Options (11)
- Sigma LithiumSGML
- Type
- Call
- Value
- $57m
- Contracts
- 4,540,000
- Ramaco ResourcesMETC
- Type
- Call
- Value
- $35m
- Contracts
- 2,660,000
- SunrunRUN
- Type
- Call
- Value
- $19m
- Contracts
- 1,400,000
- Alliance Resource Partners LARLP
- Type
- Call
- Value
- $13m
- Contracts
- 545,000
- AlbemarleALB
- Type
- Put
- Value
- $11m
- Contracts
- 80,000
- FluorFLR
- Type
- Call
- Value
- $10m
- Contracts
- 200,000
- ChemoursCC
- Type
- Call
- Value
- $10m
- Contracts
- 510,000
- Hallador EnergyHNRG
- Type
- Call
- Value
- $8m
- Contracts
- 475,000
- Vale S AVALE
- Type
- Put
- Value
- $6m
- Contracts
- 400,000
- Cleveland-CliffsCLF
- Type
- Put
- Value
- $5m
- Contracts
- 500,000
- Spdr Series TrustXME
- Type
- Put
- Value
- $3m
- Contracts
- 25,600
| Company | Type | Value | Contracts |
|---|---|---|---|
| Sigma LithiumSGML | Call | $57m | 4,540,000 |
| Ramaco ResourcesMETC | Call | $35m | 2,660,000 |
| SunrunRUN | Call | $19m | 1,400,000 |
| Alliance Resource Partners LARLP | Call | $13m | 545,000 |
| AlbemarleALB | Put | $11m | 80,000 |
| FluorFLR | Call | $10m | 200,000 |
| ChemoursCC | Call | $10m | 510,000 |
| Hallador EnergyHNRG | Call | $8m | 475,000 |
| Vale S AVALE | Put | $6m | 400,000 |
| Cleveland-CliffsCLF | Put | $5m | 500,000 |
| Spdr Series TrustXME | Put | $3m | 25,600 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 20.0% since 31 December 2025.
Where the money is
Materials38.1%
Energy32.0%
Utilities13.0%
Industrials10.0%
Financial services6.4%
Retail & consumer0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.