JOSEPH NOTIK

Dayah Capital Llc

Assets Managed

$261.219M

Holdings

Last Quarter

2026 - Q1

Filed Date

1d ago

Growth Rate

-32.09%(2Q avg: -16.04%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Dayah Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.

Assets under management

The assets under management (AUM) of Dayah Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 261.219M in assets, with a quarterly growth rate of -32.09% and a 2-quarter average growth rate of -16.04%. The portfolio is managed by JOSEPH NOTIK, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
METC Ramaco Resources Inc-a Recent Activity Increased 86.66%	29.89%	$78.073M 5.05M shares@ $15.46 avg price	Increased 86.66%
HNRG Hallador Energy Co Recent Activity Increased 1383.69%	10.28%	$26.834M 1.648M shares@ $16.28 avg price	Increased 1383.69%
SGML Sigma Lithium Corp Recent Activity Decreased -7.79%	9.75%	$25.465M 2.064M shares@ $12.35 avg price	Decreased -7.79%
CLF Cleveland-cliffs Inc Recent Activity New Position	5.76%	$15.041M 1.78M shares@ $8.45 avg price	New Position
CC Chemours Co The Recent Activity New Position	4.3%	$11.218M 509,203 shares@ $22.03 avg price	New Position
HUT Hut 8 Corp Recent Activity Increased 12.65%	3.92%	$10.223M 217,920 shares@ $46.91 avg price	Increased 12.65%
FLR Fluor Corp Recent Activity New Position	3.22%	$8.407M 180,215 shares@ $46.66 avg price	New Position
DOW Dow Inc Recent Activity New Position	3.19%	$8.33M↑ Call 200,000 shares@ $41.65 avg price	New Position
LYB Lyondellbasell Indu-cl A Recent Activity New Position	3.09%	$8.056M↑ Call 100,000 shares@ $80.56 avg price	New Position
ATR Aptargroup Inc Recent Activity New Position	2.85%	$7.435M 59,000 shares@ $126.02 avg price	New Position

1-10 of 32