Dayah Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Dayah Capital LLC disclosed 29 US equity positions worth $171.4m in its Q1 2026 13F filing. The largest position was METC at 27.5% of the reported book, followed by SGML and HNRG.
What did Dayah Capital LLC own in Q1 2026? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | METC RAMACO RES INC | Basic Materials | 27.5% | $47.2m | 3,050,000 | – | |
| 2 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 10.9% | $18.7m | 1,513,578 | – | |
| 3 | HNRG HALLADOR ENERGY COMPANY | Utilities | 6.2% | $10.6m | 648,300 | – | |
| 4 | HUT HUT 8 CORP | Financial Services | 6.0% | $10.2m | 217,920 | – | |
| 5 | FLR FLUOR CORP | Industrials | 4.9% | $8.4m | 180,215 | – | |
| 6 | ATR APTARGROUP INC | Healthcare | 4.3% | $7.4m | 59,000 | – | |
| 7 | NGVT INGEVITY CORP | Basic Materials | 3.6% | $6.1m | 85,795 | – | |
| 8 | ECVT ECOVYST INC | Basic Materials | 3.5% | $6.0m | 470,000 | – | |
| 9 | Q QNITY ELECTRONICS INC | Technology | 3.4% | $5.8m | 50,425 | – | |
| 10 | CC CHEMOURS CO | Basic Materials | 3.3% | $5.6m | 253,903 | – | |
| 11 | ASH ASHLAND INC | Basic Materials | 3.2% | $5.6m | 100,000 | – | |
| 12 | OI O-I GLASS INC | Consumer Cyclical | 2.5% | $4.4m | 414,897 | – | |
| 13 | BG BUNGE GLOBAL SA | Consumer Defensive | 2.4% | $4.2m | 33,000 | – | |
| 14 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.4% | $4.1m | 480,000 | – | |
| 15 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 2.0% | $3.4m | 54,605 | – | |
| 16 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.9% | $3.2m | 15,000 | – | |
| 17 | FDX FEDEX CORP | Industrials | 1.5% | $2.5m | 7,103 | – | |
| 18 | FLS FLOWSERVE CORP | Industrials | 1.5% | $2.5m | 33,944 | – | |
| 19 | MEOH METHANEX CORP | Basic Materials | 1.4% | $2.4m | 39,934 | – | |
| 20 | NUE NUCOR CORP | Basic Materials | 1.2% | $2.0m | 12,000 | – | |
| 21 | STLD STEEL DYNAMICS INC | Basic Materials | 1.2% | $2.0m | 11,000 | – | |
| 22 | SFD SMITHFIELD FOODS INC | Consumer Defensive | 1.1% | $2.0m | 70,000 | – | |
| 23 | ARLP ALLIANCE RESOURCE PARTNERS L | 1.1% | $1.8m | 66,000 | – | ||
| 24 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 1.0% | $1.8m | 12,801 | – | |
| 25 | DD DUPONT DE NEMOURS INC | Basic Materials | 0.9% | $1.6m | 35,109 | – | |
| 26 | ATI ATI INC | Industrials | 0.8% | $1.4m | 9,842 | – | |
| 27 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.2% | $379.2k | 5,000 | – | |
| 28 | ATLAS CRITICAL MINERALS CORP | 0.2% | $261.3k | 47,000 | – | ||
| 29 | URG UR-ENERGY INC | 0.0% | $29.9k | 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.