Sponsored

The Analysis of Dayah Capital LLC's Holdings & P&L

Currently, Dayah Capital LLC holds 29 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in SGML (+1.5M shares, valued at $18.7M), HNRG (+648.3K shares, valued at $10.6M), N/A (+217.9K shares, valued at $10.2M); decreased their positions in N/A (-1.7M shares, valued at $25.7M); initiated new positions in SGML (+1.5M shares, valued at $18.7M), HNRG (+648.3K shares, valued at $10.6M), N/A (+217.9K shares, valued at $10.2M).

1M P&L

-2.9M-2.84%

3M P&L

-6.4M-6.02%

HY P&L

-2.4M-2.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals23.3M

23.3%

2Other Industrial Metals & Mining18.7M

18.6%

3Thermal Coal12.4M

12.4%

Top Industries by Stock Count

1Specialty Chemicals4 stocks

18.2%

2Steel3 stocks

13.6%

3Thermal Coal2 stocks

9.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RAMACO RES INC RAMACO RES INC3.0M shares-35.29%2026-03-312026-05-15

SGML SIGMA LITHIUM CORPORATION1.5M sharesnew addition2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY648.3K sharesnew addition2026-03-312026-05-15

HUT 8 CORP HUT 8 CORP217.9K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP180.2K sharesnew addition2026-03-312026-05-15

ATR APTARGROUP INC59.0K sharesnew addition2026-03-312026-05-15

NGVT INGEVITY CORP85.8K sharesnew addition2026-03-312026-05-15

ECVT ECOVYST INC470.0K sharesnew addition2026-03-312026-05-15

Sponsored

QNITY ELECTRONICS INC QNITY ELECTRONICS INC50.4K sharesnew addition2026-03-312026-05-15

CC CHEMOURS CO253.9K sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC100.0K sharesnew addition2026-03-312026-05-15

OI O-I GLASS INC414.9K sharesnew addition2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA33.0K sharesnew addition2026-03-312026-05-15

CLF CLEVELAND-CLIFFS INC NEW480.0K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC54.6K sharesnew addition2026-03-312026-05-15

PKG PACKAGING CORP AMER15.0K sharesnew addition2026-03-312026-05-15

Sponsored

FDX FEDEX CORP7.1K sharesnew addition2026-03-312026-05-15

FLS FLOWSERVE CORP33.9K sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP39.9K sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP12.0K sharesnew addition2026-03-312026-05-15

STLD STEEL DYNAMICS INC11.0K sharesnew addition2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC70.0K sharesnew addition2026-03-312026-05-15

ARLP ALLIANCE RESOURCE PARTNERS L66.0K sharesnew addition2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL12.8K sharesnew addition2026-03-312026-05-15

Sponsored

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC35.1K sharesnew addition2026-03-312026-05-15

ATI ATI INC9.8K sharesnew addition2026-03-312026-05-15

BCC BOISE CASCADE CO DEL5.0K sharesnew addition2026-03-312026-05-15

ATLAS CRITICAL MINERALS CORP ATLAS CRITICAL MINERALS CORP47.0K sharesnew addition2026-03-312026-05-15

URG UR-ENERGY INC20.1K sharesnew addition2026-03-312026-05-15

RAMACO RES INC

-35.29%

Shares3.0M

Event2026-03-31

Filed2026-05-15

SGML

SIGMA LITHIUM CORPORATION

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

New

Shares648.3K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares217.9K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares180.2K

Event2026-03-31

Filed2026-05-15

ATR

APTARGROUP INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-15

NGVT

INGEVITY CORP

New

Shares85.8K

Event2026-03-31

Filed2026-05-15

ECVT

ECOVYST INC

New

Shares470.0K

Event2026-03-31

Filed2026-05-15

QNITY ELECTRONICS INC

New

Shares50.4K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares253.9K

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

O-I GLASS INC

New

Shares414.9K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

New

Shares33.0K

Event2026-03-31

Filed2026-05-15

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares480.0K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares54.6K

Event2026-03-31

Filed2026-05-15

PKG

PACKAGING CORP AMER

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares33.9K

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares39.9K

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares66.0K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

New

Shares12.8K

Event2026-03-31

Filed2026-05-15

DUPONT DE NEMOURS INC

New

Shares35.1K

Event2026-03-31

Filed2026-05-15

ATI

ATI INC

New

Shares9.8K

Event2026-03-31

Filed2026-05-15

BCC

BOISE CASCADE CO DEL

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ATLAS CRITICAL MINERALS CORP

New

Shares47.0K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

New

Shares20.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

RAMACO RES INC Call CallRAMACO RES INC20.0K sharesnew addition2026-03-312026-05-15

SGML Call CallSIGMA LITHIUM CORPORATION5.5K sharesnew addition2026-03-312026-05-15

DOW Call CallDOW HLDGS INC2.0K sharesnew addition2026-03-312026-05-15

LYB Call CallLYONDELLBASELL INDUSTRIES NV1.0K sharesnew addition2026-03-312026-05-15

HNRG Call CallHALLADOR ENERGY COMPANY10.0K sharesnew addition2026-03-312026-05-15

CC Call CallCHEMOURS CO2.6K sharesnew addition2026-03-312026-05-15

CLF Call CallCLEVELAND-CLIFFS INC NEW13.0K sharesnew addition2026-03-312026-05-15

RAMACO RES INC Call

RAMACO RES INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

SGML Call

SIGMA LITHIUM CORPORATION

New

Shares5.5K

Event2026-03-31

Filed2026-05-15

DOW Call

DOW HLDGS INC

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

LYB Call

LYONDELLBASELL INDUSTRIES NV

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

HNRG Call

HALLADOR ENERGY COMPANY

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CC Call

CHEMOURS CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

CLF Call

CLEVELAND-CLIFFS INC NEW

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available