Portfolio (Quarterly)
Guide ↗
Dayah Capital LLC
· CIK 0001980739| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 300,000 | $204.6M | 53.18% | SOLD |
| 2 | CNR | CORE NATURAL RESOURCES INC | Energy | 89,187 | $7.9M | 2.05% | SOLD |
| 3 | MOS | MOSAIC CO NEW | Basic Materials | 233,021 | $5.6M | 1.46% | SOLD |
| 4 | TE | T1 ENERGY INC | Industrials | 674,080 | $4.5M | 1.17% | SOLD |
| 5 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 88,618 | $4.5M | 1.17% | SOLD |
| 6 | — | NIOCORP DEVS LTD | — | 840,000 | $4.5M | 1.16% | SOLD |
| 7 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 83,207 | $4.0M | 1.05% | SOLD |
| 8 | SLVM | SYLVAMO CORP | Basic Materials | 82,157 | $4.0M | 1.03% | SOLD |
| 9 | VITL | VITAL FARMS INC | Consumer Defensive | 109,948 | $3.5M | 0.91% | SOLD |
| 10 | RUN | SUNRUN INC | Energy | 181,153 | $3.3M | 0.87% | SOLD |
| 11 | BA | BOEING CO | Industrials | 15,008 | $3.3M | 0.85% | SOLD |
| 12 | USAR | USA RARE EARTH INC | Basic Materials | 183,000 | $2.2M | 0.57% | SOLD |
| 13 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 89,369 | $2.2M | 0.56% | SOLD |
| 14 | UUUU | ENERGY FUELS INC | Energy | 140,000 | $2.0M | 0.53% | SOLD |
| 15 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 30,099 | $1.4M | 0.36% | SOLD |
| 16 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 20,000 | $1.0M | 0.27% | SOLD |
| 17 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 180,000 | $904K | 0.23% | SOLD |
| 18 | FSLR | FIRST SOLAR INC | Energy | 2,609 | $682K | 0.18% | SOLD |
| 19 | — | ALMONTY INDS INC | — | 70,000 | $617K | 0.16% | SOLD |
| 20 | WERN | WERNER ENTERPRISES INC | Industrials | 17,000 | $510K | 0.13% | SOLD |
Sector Allocation
Basic Materials
50.6%
Industrials
15.4%
Energy
11.5%
Consumer Cyclical
7.0%
Healthcare
6.9%
Technology
5.4%
Consumer Defensive
3.1%