Dayah Capital LLC holds a focused book of 29 stocks worth $171.4M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened FLUOR CORP and trimmed INGEVITY CORP. Their largest long position is RAMACO RES INC at 28% of the equity book. They also disclosed $89.8M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Dayah Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ramaco Res Inc COM CL A | $47.2M | 3.05M | 27.5% | ▲+82% Added · +1.4M sh | |
| 2 | Sigma Lithium Corporation COM | $18.7M | 1.51M | 10.9% | ▲+20% Added · +256K sh | |
| 3 | Hallador Energy Company COM | $10.6M | 648.3K | 6.2% | ▲+484% Added · +537K sh | |
| 4 | Hut 8 Corp COM | $10.2M | 217.9K | 6.0% | ▲+13% Added · +24K sh | |
| 5 | Fluor Corp COM | $8.4M | 180.2K | 4.9% | ▲New New position | |
| 6 | Aptargroup Inc COM | $7.4M | 59.0K | 4.3% | ▲New New position | |
| 7 | Ingevity Corp COM | $6.1M | 85.8K | 3.6% | ▼−28% Reduced · −33K sh | |
| 8 | Ecovyst Inc COM | $6.0M | 470.0K | 3.5% | ▲New New position | |
| 9 | Qnity Electronics Inc COMMON STOCK | $5.8M | 50.4K | 3.4% | ▼−33% Reduced · −25K sh | |
| 10 | Chemours Co COM | $5.6M | 253.9K | 3.3% | ▲New New position | |
| 11 | Ashland Inc COM | $5.6M | 100.0K | 3.2% | ▲New New position | |
| 12 | O-I Glass Inc COM | $4.4M | 414.9K | 2.5% | ▲New New position | |
| 13 | Bunge Global Sa COM SHS | $4.2M | 33.0K | 2.4% | ▲New New position | |
| 14 | Cleveland-Cliffs Inc New COM | $4.1M | 480.0K | 2.4% | ▲New New position | |
| 15 | Darling Ingredients Inc COM | $3.4M | 54.6K | 2.0% | ▲+195% Added · +36K sh | |
| 16 | Packaging Corp Amer COM | $3.2M | 15.0K | 1.9% | ▲New New position | |
| 17 | Fedex Corp COM | $2.5M | 7.1K | 1.5% | ▼−25% Reduced · −2K sh | |
| 18 | Flowserve Corp COM | $2.5M | 33.9K | 1.5% | ▼−32% Reduced · −16K sh | |
| 19 | Methanex Corp COM | $2.4M | 39.9K | 1.4% | ▼−76% Reduced · −125K sh | |
| 20 | Nucor Corp COM | $2.0M | 12.0K | 1.2% | ▲New New position | |
| 21 | Steel Dynamics Inc COM | $2.0M | 11.0K | 1.2% | ▲New New position | |
| 22 | Smithfield Foods Inc COM | $2.0M | 70.0K | 1.1% | ▲New New position | |
| 23 | Alliance Resource Partners L UT LTD PART | $1.8M | 66.0K | 1.1% | ▲New New position | |
| 24 | Advanced Drain Sys Inc Del COM | $1.8M | 12.8K | 1.0% | ▲New New position | |
| 25 | Dupont De Nemours Inc COM | $1.6M | 35.1K | 0.9% | ▼−75% Reduced · −103K sh | |
| 26 | Ati Inc COM | $1.4M | 9.8K | 0.8% | ▼−34% Reduced · −5K sh | |
| 27 | Boise Cascade Co Del COM | $379K | 5.0K | 0.2% | ▲New New position | |
| 28 | Atlas Critical Minerals Corp ORD SHS NEW | $261K | 47.0K | 0.2% | ▲New New position | |
| 29 | Ur-Energy Inc COM | $30K | 20.1K | 0.0% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | RAMACO RES INC | $30.9M | 2.0M |
| CALL · bullish | HALLADOR ENERGY COHNRG | $16.3M | 1.0M |
| CALL · bullish | CLEVELAND-CLIFFS INC NEW | $11.0M | 1.3M |
| CALL · bullish | DOW HLDGS INC | $8.3M | 200K |
| CALL · bullish | LYONDELLBASELL INDUSTRIES NV | $8.1M | 100K |
| CALL · bullish | SIGMA LITHIUM CORPORATION | $6.8M | 550K |
| CALL · bullish | CHEMOURS CO | $5.6M | 255K |
| CALL · bullish | VITAL FARMS INCVITL | $2.8M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 37 | $261.2M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | May 19, 2026 | 36 | $384.7M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.