Dayah Capital LLC
23 holdingsFiling period: 2026-06-30Current AUM: $242.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | METC | RAMACO RES INC | 5.20M | $68.8M | $52.2M | 21.57% | +2.13M | 2026-06-30 |
| 2 | SGML | SIGMA LITHIUM CORPORATION | 5.36M | $67.9M | $48.8M | 20.14% | +3.84M | 2026-06-30 |
| 3 | HNRG | HALLADOR ENERGY COMPANY | 1.36M | $23.7M | $19.5M | 8.06% | +703.9K | 2026-06-30 |
| 4 | RUN | SUNRUN INC | 1.61M | $21.6M | $13.5M | 5.59% | -- | 2026-06-30 |
| 5 | FLR | FLUOR CORP | 345.2K | $18.1M | $18.7M | 7.70% | +165.0K | 2026-06-30 |
| 6 | CC | CHEMOURS CO | 843.6K | $17.3M | $12.4M | 5.11% | +587.1K | 2026-06-30 |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | 545.0K | $13.1M | $14.2M | 5.88% | +479.0K | 2026-06-30 |
| 8 | ALB | ALBEMARLE CORP | 91.2K | $12.3M | $10.3M | 4.27% | -- | 2026-06-30 |
| 9 | HUT | HUT 8 CORP | 66.1K | $7.6M | $5.8M | 2.38% | -151,792 | 2026-06-30 |
| 10 | VALE | VALE S A | 400.0K | $6.0M | $5.8M | 2.40% | -- | 2026-06-30 |
| 11 | CLF | CLEVELAND-CLIFFS INC NEW | 577.5K | $5.4M | $6.8M | 2.81% | +84.5K | 2026-06-30 |
| 12 | IP | INTERNATIONAL PAPER CO | 128.8K | $4.9M | $4.4M | 1.81% | -- | 2026-06-30 |
| 13 | PKG | PACKAGING CORP AMER | 20.5K | $4.9M | $4.7M | 1.96% | +5.5K | 2026-06-30 |
| 14 | CNR | CORE NATURAL RESOURCES INC | 55.0K | $4.4M | $5.2M | 2.15% | -- | 2026-06-30 |
| 15 | ECL | ECOLAB INC | 15.0K | $4.2M | $4.1M | 1.70% | -- | 2026-06-30 |
| 16 | NGVT | INGEVITY CORP | 48.1K | $3.6M | $3.3M | 1.35% | -37,722 | 2026-06-30 |
| 17 | — | AMCOR PLC | 82.0K | $3.6M | $3.6M | 1.47% | -- | 2026-06-30 |
| 18 | XME | SPDR SERIES TRUST | 25.6K | $2.7M | $2.8M | 1.16% | -- | 2026-06-30 |
| 19 | CCJ | CAMECO CORP | 24.5K | $2.5M | $2.2M | 0.92% | -- | 2026-06-30 |
| 20 | FDX | FEDEX CORP | 4.7K | $1.5M | $1.5M | 0.60% | -2,364 | 2026-06-30 |
| 21 | ALOY | REALLOYS INC | 89.1K | $1.3M | $754K | 0.31% | -- | 2026-06-30 |
| 22 | KRO | KRONOS WORLDWIDE INC | 138.7K | $878K | $1.1M | 0.47% | -- | 2026-06-30 |
| 23 | EVGO | EVGO INC | 305.8K | $584K | $431K | 0.18% | -- | 2026-06-30 |
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