Holdings of Dayah Capital LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.4 % of the equity sleeve
Sector breakdown
- Materials 5.9 %
- Technology 4.0 %
- Industrials 1.7 %
- Unattributed 88.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 145.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ramaco Resources Inc | 3,050,000 | 47.2M $ | |
| 2 | Hallador Energy Co | 648,300 | 10.6M $ | |
| 3 | Hut 8 Corp | 217,920 | 10.2M $ | |
| 4 | Fluor Corp | 180,215 | 8.4M $ | |
| 5 | AptarGroup Inc | 59,000 | 7.4M $ | |
| 6 | Ingevity Corp | 85,795 | 6.1M $ | |
| 7 | Ecovyst Inc | 470,000 | 6M $ | |
| 8 | Qnity Electronics Inc | 50,425 | 5.8M $ | |
| 9 | Chemours Co/The | 253,903 | 5.6M $ | |
| 10 | Ashland Inc | 100,000 | 5.6M $ | |
| 11 | O-I Glass Inc | 414,897 | 4.4M $ | |
| 12 | Cleveland-Cliffs Inc | 480,000 | 4.1M $ | |
| 13 | Darling Ingredients Inc | 54,605 | 3.4M $ | |
| 14 | Packaging Corp of America | 15,000 | 3.2M $ | |
| 15 | FedEx Corp | 7,103 | 2.5M $ | |
| 16 | Flowserve Corp | 33,944 | 2.5M $ | |
| 17 | Nucor Corp | 12,000 | 2M $ | |
| 18 | Steel Dynamics Inc | 11,000 | 2M $ | |
| 19 | Smithfield Foods Inc | 70,000 | 2M $ | |
| 20 | Alliance Resource Partners LP | 66,000 | 1.8M $ | |
| 21 | Advanced Drainage Systems Inc | 12,801 | 1.8M $ | |
| 22 | DuPont de Nemours Inc | 35,109 | 1.6M $ | |
| 23 | ATI Inc | 9,842 | 1.4M $ | |
| 24 | Boise Cascade Co | 5,000 | 379.3K $ |