Position in HNRG
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$10,554,324
+$8,439,076 QoQ
Shares Held
648,300
+483.6% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
6.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HNRG Over Time
Shares Held
Position Value (USD)
Derivatives in HNRG
reported options exposure · as of Mar 31, 2026CallValue
$16,280,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Independent Power Producers
Utilities · as of Mar 31, 2026Dayah Capital LLC holds $10,554,324 across 1 Utilities - Independent Power Producers name. HNRG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNRG |
Hallador Energy Co
This page
|
648,300 | $10,554,324 |
All Filings in HNRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,554,324 | 648,300 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $16,280,000 | 1,000,000 | Call | Sole | 2026-05-19 | |
| 2025-12-31 | $2,115,248 | 111,095 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||