Dayah Capital LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Dayah Capital LLC disclosed 33 US equity positions worth $148.6m in its Q4 2025 13F filing. The largest position was METC at 20.3% of the reported book, followed by SGML and HUT.
What did Dayah Capital LLC own in Q4 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | METC RAMACO RES INC | Basic Materials | 20.3% | $30.1m | 1,674,547 | – | |
| 2 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 11.2% | $16.6m | 1,258,077 | – | |
| 3 | HUT HUT 8 CORP | Financial Services | 6.0% | $8.9m | 193,464 | – | |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 5.3% | $7.9m | 89,187 | – | |
| 5 | NGVT INGEVITY CORP | Basic Materials | 4.7% | $7.0m | 118,889 | – | |
| 6 | MEOH METHANEX CORP | Basic Materials | 4.4% | $6.6m | 165,116 | – | |
| 7 | Q QNITY ELECTRONICS INC | Technology | 4.1% | $6.1m | 75,231 | – | |
| 8 | MOS MOSAIC CO NEW | Basic Materials | 3.8% | $5.6m | 233,021 | – | |
| 9 | DD DUPONT DE NEMOURS INC | Basic Materials | 3.7% | $5.5m | 137,885 | – | |
| 10 | TE T1 ENERGY INC | Industrials | 3.0% | $4.5m | 674,080 | – | |
| 11 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.0% | $4.5m | 88,618 | – | |
| 12 | NB NIOCORP DEVS LTD | 3.0% | $4.5m | 840,000 | – | ||
| 13 | SOLS SOLSTICE ADVANCED MATLS INC | Basic Materials | 2.7% | $4.0m | 83,207 | – | |
| 14 | SLVM SYLVAMO CORP | Basic Materials | 2.7% | $4.0m | 82,157 | – | |
| 15 | VITL VITAL FARMS INC | Consumer Defensive | 2.4% | $3.5m | 109,948 | – | |
| 16 | FLS FLOWSERVE CORP | Industrials | 2.3% | $3.5m | 50,149 | – | |
| 17 | RUN SUNRUN INC | Technology | 2.2% | $3.3m | 181,153 | – | |
| 18 | BA BOEING CO | Industrials | 2.2% | $3.3m | 15,008 | – | |
| 19 | FDX FEDEX CORP | Industrials | 1.8% | $2.7m | 9,500 | – | |
| 20 | USAR USA RARE EARTH INC | Basic Materials | 1.5% | $2.2m | 183,000 | – | |
| 21 | PPTA PERPETUA RESOURCES CORP | 1.5% | $2.2m | 89,369 | – | ||
| 22 | HNRG HALLADOR ENERGY COMPANY | Utilities | 1.4% | $2.1m | 111,095 | – | |
| 23 | UUUU ENERGY FUELS INC | Energy | 1.4% | $2.0m | 140,000 | – | |
| 24 | ATI ATI INC | Industrials | 1.2% | $1.7m | 15,000 | – | |
| 25 | ARCELORMITTAL SA LUXEMBOURG | 0.9% | $1.4m | 30,099 | – | ||
| 26 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.7% | $1.0m | 20,000 | – | |
| 27 | UAMY UNITED STATES ANTIMONY CORP | 0.6% | $903.6k | 180,000 | – | ||
| 28 | FSLR FIRST SOLAR INC | Technology | 0.5% | $681.5k | 2,609 | – | |
| 29 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.4% | $666.3k | 18,508 | – | |
| 30 | ALM ALMONTY INDS INC | 0.4% | $616.7k | 70,000 | – | ||
| 31 | WERN WERNER ENTERPRISES INC | Industrials | 0.3% | $510.2k | 17,000 | – | |
| 32 | IDR IDAHO STRATEGIC RESOURCES | 0.3% | $403.0k | 10,000 | – | ||
| 33 | URG UR-ENERGY INC | 0.0% | $27.9k | 20,069 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.