Portfolio (Quarterly)
Guide ↗
Dayah Capital LLC
· CIK 0001980739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | RAMACO RES INC | — | 3,050,000.0 | $47.2M | 18.05% | NEW | — | $15.46 | — |
| 2 | — CALL | RAMACO RES INC | — | 2,000,000.0 | $30.9M | 11.84% | NEW | — | $15.46 | — |
| 3 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,513,578.0 | $18.7M | 7.15% | NEW | — | $12.34 | -22.4% |
| 4 | HNRG CALL | HALLADOR ENERGY COMPANY | Energy | 1,000,000.0 | $16.3M | 6.23% | NEW | — | $16.28 | -9.6% |
| 5 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,300,000.0 | $11.0M | 4.21% | NEW | — | $8.45 | +44.1% |
| 6 | HNRG | HALLADOR ENERGY COMPANY | Energy | 648,300.0 | $10.6M | 4.04% | NEW | — | $16.28 | -9.6% |
| 7 | — | HUT 8 CORP | — | 217,920.0 | $10.2M | 3.91% | NEW | — | $46.91 | — |
| 8 | FLR | FLUOR CORP | Industrials | 180,215.0 | $8.4M | 3.22% | NEW | — | $46.65 | +8.0% |
| 9 | DOW CALL | DOW HLDGS INC | Basic Materials | 200,000.0 | $8.3M | 3.19% | NEW | — | $41.65 | -32.7% |
| 10 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 100,000.0 | $8.1M | 3.08% | NEW | — | $80.56 | -27.8% |
| 11 | ATR | APTARGROUP INC | Healthcare | 59,000.0 | $7.4M | 2.85% | NEW | — | $126.02 | -1.7% |
| 12 | SGML CALL | SIGMA LITHIUM CORPORATION | Basic Materials | 550,000.0 | $6.8M | 2.60% | NEW | — | $12.34 | -22.4% |
| 13 | NGVT | INGEVITY CORP | Basic Materials | 85,795.0 | $6.1M | 2.34% | NEW | — | $71.23 | +2.5% |
| 14 | ECVT | ECOVYST INC | Basic Materials | 470,000.0 | $6.0M | 2.31% | NEW | — | $12.86 | -21.2% |
| 15 | Q | QNITY ELECTRONICS INC | Technology | 50,425.0 | $5.8M | 2.23% | NEW | — | $115.38 | +8.1% |
| 16 | CC CALL | CHEMOURS CO | Basic Materials | 255,300.0 | $5.6M | 2.15% | NEW | — | $22.03 | -34.4% |
| 17 | CC | CHEMOURS CO | Basic Materials | 253,903.0 | $5.6M | 2.14% | NEW | — | $22.03 | -34.4% |
| 18 | ASH | ASHLAND INC | Basic Materials | 100,000.0 | $5.6M | 2.13% | NEW | — | $55.61 | +24.2% |
| 19 | OI | O-I GLASS INC | Consumer Cyclical | 414,897.0 | $4.4M | 1.67% | NEW | — | $10.51 | -44.2% |
| 20 | — | BUNGE GLOBAL SA | — | 33,000.0 | $4.2M | 1.61% | NEW | — | $127.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
50.6%
Industrials
15.4%
Energy
11.5%
Consumer Cyclical
7.0%
Healthcare
6.9%
Technology
5.4%
Consumer Defensive
3.1%