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| Dayah Capital LLC
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| CRD # | 327487 |
| SEC # | 801-136819 |
| CIK # | 0001980739 |
| AUM | 264.8 M (2026-06-24) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 848-206-0010 |
| Address | 600 Summer Street Stamford, CT 06901 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ramaco Resources Inc | 78.1 | ||
| Hallador Energy Co | 26.8 | ||
| Sigma Lithium Corp | 25.5 | ||
| Cliffs Natural Resources Inc | 15.0 | ||
| Chemours Co | 11.2 | ||
| HUT 8 Corp | 10.2 | ||
| Fluor Corp | 8.4 | ||
| Dow Inc | 8.3 | ||
| LyondellBasell Industries NV | 8.1 | ||
| AptarGroup Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dayah Alpha Partners Master Fund LP | [2025-03-31] | 51.8 M | 35.6 M |
| Filed 2026-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Dayah Energy Partners LP | [2024-06-18] | 103.7 M | 47.9 M |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 264.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 264.8 |
| By Discretionary | ||
| Discretionary | 7 | 264.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 264.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.9 | |
| United States Persons | 262.0 | |
| Total | 7 | 264.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dayah Capital LLC | Director, Executive Officer | 5 | 2 | |
| Dayah Energy GP LLC | Executive Officer | 3 | 2 | |
| Dayah Alpha GP LLC | Director | 2 | 2 | |
| Jonathan Siscovick | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001980739] | |
| SC 13G | [0001980739] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Dayah Capital LLC | Ramaco Resources Inc | [2026-03-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 25490098WJ0D8WNXHD20 |
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