Position in METC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,636,057
-$13,516,943 QoQ
Shares Held
2,542,408
-16.6% QoQ
Ownership
4.01%
of shares outstanding
% of Portfolio
28.29%
of 13F equity value
Holder Rank
#5
of 209 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in METC Over Time
Shares Held
Position Value (USD)
Derivatives in METC
reported options exposure · as of Jun 30, 2026CallValue
$35,191,800
CallShares
2,660,000
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 Coking Coal
Basic Materials · as of Jun 30, 2026Dayah Capital LLC holds $33,636,057 across 1 Coking Coal name. METC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | METC |
Ramaco Resources, Inc.
This page
|
2,542,408 | $33,636,057 |
All Filings in METC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,827,857 | 5,202,408 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $33,636,057 | 2,542,408 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $35,191,800 | 2,660,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $47,153,000 | 3,050,000 | Shares | Sole | 2026-05-19 | |
| 2026-03-31 | $30,920,000 | 2,000,000 | Call | Sole | 2026-05-19 | |
| 2026-02-27 | $71,358,786 | 4,713,262 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $30,141,846 | 1,674,547 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $18,558,000 | 1,031,000 | Call | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||