Dayah Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DC Dayah Capital LLC | Institutional Filer | — | $326.0M | 49 |
Current Portfolio Holdings
Showing top 62 reported positions by value (Total positions in database: 49)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources, Inc. | Energy | 3.1M | $49.5M | 15.18% |
| 2 | METC | Ramaco Resources, Inc. | Energy | 1.7M | $31.2M | 9.57% |
| 3 | SGML | Sigma Lithium Corporation | Basic Materials | 1.5M | $19.8M | 6.07% |
| 4 | SGML | Sigma Lithium Corporation | Basic Materials | 1.3M | $17.6M | 5.41% |
| 5 | HNRG | Hallador Energy Company | Energy | 658K | $10.8M | 3.33% |
| 6 | HUT | Hut 8 Corp. | Financial Services | 218K | $10.2M | 3.14% |
| 7 | HUT | Hut 8 Corp. | Financial Services | 193K | $8.9M | 2.73% |
| 8 | FLR | Fluor Corporation | Industrials | 180K | $8.4M | 2.58% |
| 9 | CNR | Core Natural Resources, Inc. | Energy | 89K | $7.9M | 2.42% |
| 10 | ATR | AptarGroup, Inc. | Healthcare | 59K | $7.4M | 2.28% |
| 11 | NGVT | Ingevity Corporation | Basic Materials | 119K | $7.0M | 2.16% |
| 12 | MEOH | Methanex Corporation | Basic Materials | 165K | $6.6M | 2.01% |
| 13 | Q | Qnity Electronics, Inc. | Technology | 75K | $6.1M | 1.88% |
| 14 | NGVT | Ingevity Corporation | Basic Materials | 86K | $6.1M | 1.87% |
| 15 | ECVT | Ecovyst Inc. | Basic Materials | 470K | $6.0M | 1.85% |
Showing 1 to 15 of 62 holdings