Managers / Q1 2026
Dayah Capital LLCNEW FILER
CIK 0001980739 · 600 SUMMER STREET, SUITE 500, STAMFORD, CT, 06901 · 848-206-0010
Summary
Dayah Capital LLC reported $261M in U.S.-listed holdings across 37 positions for Q1 2026.
Its largest position, METC, represents 18.1% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.5% · $247M
- Other · 4.8% · $13M
- MLP · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METCRAMACO RES INC | NEW | +5.05M | 5.05M | +$78M | $78M |
| HNRGHALLADOR ENERGY COMPANY | NEW | +1.65M | 1.65M | +$27M | $27M |
| SGMLSIGMA LITHIUM CORPORATION | NEW | +2.06M | 2.06M | +$25M | $25M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +1.78M | 1.78M | +$15M | $15M |
| CCCHEMOURS CO | NEW | +509.2K | 509.2K | +$11M | $11M |
| HUTHUT 8 CORP | NEW | +217.9K | 217.9K | +$10M | $10M |
| FLRFLUOR CORP | NEW | +180.2K | 180.2K | +$8M | $8M |
| DOWDOW HLDGS INC | NEW | +200.0K | 200.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.