2026 Q1 Portfolio Activity
In 2026 Q1, Dayah Capital LLC maintained a portfolio of 36 distinct positions.
Position History
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Dayah Capital LLC
AUM $171M
Total Positions
36
Quarter
2026 Q1
Top Holding
METC (26.8%)
Top 10 Concentration
71.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Dayah Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
METC
RAMACO RES INC
|
Basic Materials | 26.76% | — |
#1
Prev: #—
|
9.5 |
—
|
3,050,000 | — |
NEW
|
3,050,000 | $47,153,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 10.60% | — |
#2
Prev: #—
|
9.0 |
—
|
1,513,578 | — |
NEW
|
1,513,578 | $18,677,553 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
HALLADOR ENERGY...
|
Energy | 5.99% | — |
#3
Prev: #—
|
6.9 |
—
|
648,300 | — |
NEW
|
648,300 | $10,554,324 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 5.80% | — |
#4
Prev: #—
|
6.3 |
—
|
217,920 | — |
NEW
|
217,920 | $10,222,627 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP
|
Industrials | 4.77% | — |
#5
Prev: #—
|
5.9 |
—
|
180,215 | — |
NEW
|
180,215 | $8,407,030 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 4.22% | — |
#6
Prev: #—
|
5.2 |
—
|
59,000 | — |
NEW
|
59,000 | $7,435,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
85,795 | — |
NEW
|
85,795 | $6,111,178 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 3.43% | — |
#8
Prev: #—
|
4.9 |
—
|
470,000 | — |
NEW
|
470,000 | $6,044,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 3.30% | — |
#9
Prev: #—
|
4.8 |
—
|
50,425 | — |
NEW
|
50,425 | $5,818,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 3.17% | — |
#10
Prev: #—
|
4.8 |
—
|
253,903 | — |
NEW
|
253,903 | $5,593,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 3.16% | — |
#11
Prev: #—
|
4.8 |
—
|
100,000 | — |
NEW
|
100,000 | $5,561,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 2.47% | — |
#12
Prev: #—
|
4.5 |
—
|
414,897 | — |
NEW
|
414,897 | $4,360,567 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
33,000 | — |
NEW
|
33,000 | $4,197,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
480,000 | — |
NEW
|
480,000 | $4,056,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.92% | — |
#15
Prev: #—
|
4.3 |
—
|
54,605 | — |
NEW
|
54,605 | $3,377,319 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PKG
PACKAGING CORP ...
|
Consumer Cyclical | 1.81% | — |
#16
Prev: #—
|
4.2 |
—
|
15,000 | — |
NEW
|
15,000 | $3,183,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
7,103 | — |
NEW
|
7,103 | $2,529,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.42% | — |
#18
Prev: #—
|
4.1 |
—
|
33,944 | — |
NEW
|
33,944 | $2,495,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 1.35% | — |
#19
Prev: #—
|
4.0 |
—
|
39,934 | — |
NEW
|
39,934 | $2,377,670 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
METC
CALL
RAMACO RES INC
|
CALL Option | 1.32% | — |
#20
Prev: #—
|
4.0 |
—
|
20,000 | — |
NEW
|
20,000 | $2,329,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
12,000 | — |
NEW
|
12,000 | $2,029,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.12% | — |
#22
Prev: #—
|
3.9 |
—
|
11,000 | — |
NEW
|
11,000 | $1,980,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 1.11% | — |
#23
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $1,957,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 1.04% | — |
#24
Prev: #—
|
3.9 |
—
|
66,000 | — |
NEW
|
66,000 | $1,824,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.00% | — |
#25
Prev: #—
|
3.9 |
—
|
12,801 | — |
NEW
|
12,801 | $1,755,401 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.91% | — |
#26
Prev: #—
|
3.9 |
—
|
35,109 | — |
NEW
|
35,109 | $1,607,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATI
ATI INC
|
Industrials | 0.81% | — |
#27
Prev: #—
|
3.8 |
—
|
9,842 | — |
NEW
|
9,842 | $1,431,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGML
CALL
SIGMA LITHIUM C...
|
CALL Option | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $1,113,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DOW
CALL
DOW HLDGS INC
|
CALL Option | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $530,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
CALL
LYONDELLBASELL ...
|
CALL Option | 0.23% | — |
#30
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $400,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.22% | — |
#31
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $379,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
CALL
HALLADOR ENERGY...
|
CALL Option | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $290,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ATLAS CRITICAL ...
|
|
Unknown | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
47,000 | — |
NEW
|
47,000 | $261,320 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CC
CALL
CHEMOURS CO
|
CALL Option | 0.05% | — |
#34
Prev: #—
|
3.5 |
—
|
2,553 | — |
NEW
|
2,553 | $94,461 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLF
CALL
CLEVELAND-CLIFF...
|
CALL Option | 0.02% | — |
#35
Prev: #—
|
3.5 |
—
|
13,000 | — |
NEW
|
13,000 | $33,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URG
UR-ENERGY INC
|
Energy | 0.02% | — |
#36
Prev: #—
|
3.5 |
—
|
20,069 | — |
NEW
|
20,069 | $29,903 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-36 of 36 holdings