Dayah Capital LLC

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Total AUM ($M) Copy

CIK	Period
0001980739	2026-03-31 2025-12-31

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
	Ingevity Corp	6.1
	PQ Group Holdings Inc	6.0
	Qnity Electronics Inc	5.8
	Ashland Global Holdings Inc	5.6
	Owens Illinois Inc /DE/	4.4
	Bunge Global Sa	4.2
	Darling International Inc	3.4
	Packaging Corp of America	3.2
	Vital Farms Inc	2.8
	Fedex Corp	2.5
	Flowserve Corp	2.5
	Methanex Corp	2.4
	Nucor Corp	2.0
	Steel Dynamics Inc	2.0
	Smithfield Foods Inc	2.0
	Alliance Resource Partners LP	1.8
	Advanced Drainage Systems Inc	1.8
	DowDupont Inc	1.6
	Allegheny Technologies Inc	1.4
	Boise Cascade Co	0.4
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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
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]

Comparable Firms	State	AUM
Terra Partners Asset Management Limited ✚		266.9 M
Prosser Creek Asset Management LLC ✚	CA	266.7 M
Road Capital Management LP ✚		265.7 M
Livello Capital Management LP ✚	NY	265.2 M
KIZE Capital LP ✚	NY	264.9 M
Sender Company & Partners Inc ✚	NY	264.8 M
The Salient Zarvona Energy Fund GP LP ✚	TX	264.3 M
Crestwood Capital Management LP ✚	NY	263.0 M
KWK Management LLC ✚	TX	262.5 M
Empery Asset Management LP ✚	NY	262.5 M

Assets, Funds, Holdings