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Disclosed positions
Dayah Capital LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- SIGMA LITHIUM CORPORATION
- Ticker
- SGML
- Class
- COM
- Reported value
- $57,431,000
- Reported amount
- 4,540,000
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001980739-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 31 rows, 7 columns
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| SIGMA LITHIUM CORPORATION | SGML | COM | $57,431,000 | 4,540,000 | SH | Call |
| RAMACO RES INC | METC | COM CL A | $35,191,800 | 2,660,000 | SH | Call |
| RAMACO RES INC | METC | COM CL A | $33,636,058 | 2,542,408 | SH | None |
| SUNRUN INC | RUN | COM | $18,732,000 | 1,400,000 | SH | Call |
| HALLADOR ENERGY COMPANY | HNRG | COM | $15,429,034 | 887,236 | SH | None |
| ALLIANCE RESOURCE PARTNERS L | ARLP | UT LTD PART | $13,069,100 | 545,000 | SH | Call |
| ALBEMARLE CORP | ALB | COM | $10,802,400 | 80,000 | SH | Put |
| FLUOR CORP | FLR | COM | $10,478,000 | 200,000 | SH | Call |
| CHEMOURS CO | CC | COM | $10,465,200 | 510,000 | SH | Call |
| SIGMA LITHIUM CORPORATION | SGML | COM | $10,420,906 | 823,787 | SH | None |
| HALLADOR ENERGY COMPANY | HNRG | COM | $8,260,250 | 475,000 | SH | Call |
| HUT 8 CORP | HUT | COM | $7,634,147 | 66,128 | SH | None |
| FLUOR CORP | FLR | COM | $7,605,352 | 145,168 | SH | None |
| CHEMOURS CO | CC | COM | $6,845,328 | 333,593 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $6,028,000 | 400,000 | SH | Put |
| INTERNATIONAL PAPER CO | IP | COM | $4,906,518 | 128,780 | SH | None |
| PACKAGING CORP AMER | PKG | COM | $4,889,267 | 20,519 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $4,695,000 | 500,000 | SH | Put |
| CORE NATURAL RESOURCES INC | CNR | COM SHS | $4,401,100 | 55,000 | SH | None |
| ECOLAB INC | ECL | COM | $4,179,150 | 15,000 | SH | None |
| INGEVITY CORP | NGVT | COM | $3,589,611 | 48,073 | SH | None |
| AMCOR PLC | AMCR | COM NEW | $3,554,180 | 81,988 | SH | None |
| SUNRUN INC | RUN | COM | $2,825,133 | 211,146 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $2,737,408 | 25,600 | SH | Put |
| CAMECO CORP | CCJ | COM | $2,497,913 | 24,523 | SH | None |
| ALBEMARLE CORP | ALB | COM | $1,512,606 | 11,202 | SH | None |
| FEDEX CORP | FDX | COM | $1,483,923 | 4,739 | SH | None |
| REALLOYS INC | ALOY | COM | $1,287,986 | 89,134 | SH | None |
| KRONOS WORLDWIDE INC | KRO | COM | $878,262 | 138,746 | SH | None |
| CLEVELAND-CLIFFS INC NEW | CLF | COM | $727,725 | 77,500 | SH | None |
| EVGO INC | EVGO | CL A COM | $584,023 | 305,771 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 11 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.