Dayah Capital LLC
CIK 0001980739
Annualised vol
8.956216%
Beta
0.162738
HHI
829.036157
Top-10 weight
72.665501%
VaR 95%
0.713904%
VaR 99%
2.125759%
Max drawdown
28.321525%
Matched value
69.834854%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SGML | ADDED | 5,363,787 | 2,063,578 | 159.93% | 67,851,906 |
| HNRG | REDUCED | 1,362,236 | 1,648,300 | -17.36% | 23,689,284 |
| RUN | NEW | 1,611,146 | - | - | 21,557,133 |
| FLR | ADDED | 345,168 | 180,215 | 91.53% | 18,083,352 |
| CC | ADDED | 843,593 | 509,203 | 65.67% | 17,310,528 |
| ALB | NEW | 91,202 | - | - | 12,315,006 |
| HUT | REDUCED | 66,128 | 217,920 | -69.65% | 7,634,147 |
| VALE | NEW | 400,000 | - | - | 6,028,000 |
| CLF | REDUCED | 577,500 | 1,780,000 | -67.56% | 5,422,725 |
| IP | NEW | 128,780 | - | - | 4,906,518 |
| CNR | NEW | 55,000 | - | - | 4,401,100 |
| ECL | NEW | 15,000 | - | - | 4,179,150 |
| NGVT | REDUCED | 48,073 | 85,795 | -43.97% | 3,589,611 |
| AMCR | NEW | 81,988 | - | - | 3,554,180 |
| CCJ | NEW | 24,523 | - | - | 2,497,913 |
| FDX | REDUCED | 4,739 | 7,103 | -33.28% | 1,483,923 |
| ALOY | NEW | 89,134 | - | - | 1,287,986 |
| KRO | NEW | 138,746 | - | - | 878,262 |
| EVGO | NEW | 305,771 | - | - | 584,023 |
| ECVT | CLOSED OUT | 0 | 470,000 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 59,000 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 54,605 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 50,425 | -100.0% | 0 |
| ATCX | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 39,934 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 35,109 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 33,944 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 20,069 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 9,842 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SGML | ADDED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 57,431,000 | 19.35 | 4540000.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 35,191,800 | 11.86 | 2660000.0 | |
| - | RAMACO RES INC | COM CL A | 75134P600 | 33,636,058 | 11.33 | 2542408.0 | |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 18,732,000 | 6.31 | 1400000.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 15,429,034 | 5.2 | 887236.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 13,069,100 | 4.4 | 545000.0 | |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 10,802,400 | 3.64 | 80000.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 10,478,000 | 3.53 | 200000.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 10,465,200 | 3.53 | 510000.0 |
| SGML | ADDED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 10,420,906 | 3.51 | 823787.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 8,260,250 | 2.78 | 475000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 7,634,147 | 2.57 | 66128.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 7,605,352 | 2.56 | 145168.0 |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 6,845,328 | 2.31 | 333593.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 6,028,000 | 2.03 | 400000.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 4,906,518 | 1.65 | 128780.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 4,889,267 | 1.65 | 20519.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,695,000 | 1.58 | 500000.0 |
| CNR | NEW | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 4,401,100 | 1.48 | 55000.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 4,179,150 | 1.41 | 15000.0 |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 3,589,611 | 1.21 | 48073.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 3,554,180 | 1.2 | 81988.0 |
| RUN | NEW | SUNRUN INC | COM | 86771W105 | 2,825,133 | 0.95 | 211146.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,737,408 | 0.92 | 25600.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 2,497,913 | 0.84 | 24523.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,512,606 | 0.51 | 11202.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,483,923 | 0.5 | 4739.0 |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 1,287,986 | 0.43 | 89134.0 |
| KRO | NEW | KRONOS WORLDWIDE INC | COM | 50105F105 | 878,262 | 0.3 | 138746.0 |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 727,725 | 0.25 | 77500.0 |
| EVGO | NEW | EVGO INC | CL A COM | 30052F100 | 584,023 | 0.2 | 305771.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 296,778,380 | 31 | 8.956216 | 0.162738 | 28.321525 |
| 2026-03-31 | 2026-05-19 | 261,218,980 | 37 | 7.977723 | 0.207469 | 14.691609 |
| 2025-12-31 | 2026-05-19 | 384,691,885 | 36 | 3.568678 | 0.091456 | 9.417367 |