Turas Capital Management LP
13F Reported Value
ⓘ$391.6M
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Turas Capital Management LP disclosed 37 positions worth $391.6M in its Form 13F-HR for Q1 2026, led by $CNQ (CANADIAN NATURAL RESOURCES Ltd) at 11.4% of the equity portfolio, followed by $TFII and $FANG. During the quarter the fund opened 27 new positions and exited 53 — including a new stake in $CNQ and a full exit from $TT. The portfolio is most concentrated in Energy (49.1% of disclosed assets). All figures are sourced directly from Turas Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2077058.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$44.5M913,300 sh - —
Quality
$42.8M394,372 sh - 81.4#29
Quality
$39.9M201,700 sh - —
Quality
$35.6M383,300 sh - 44.4
Quality
$29.5M364,159 sh - 49.0
Quality
$29.4M183,500 sh - 74.8
Quality
$20.3M154,165 sh - 54.7
Quality
$19.3M93,500 sh - 36.5
Quality
$16.2M736,800 sh - 71.1
Quality
$9.8M67,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $44.5M | 913,300 |
 TFI International Inc.$TFII | — | $42.8M | 394,372 |
 Diamondback Energy, Inc.$FANG | 81.4#29 | $39.9M | 201,700 |
 Shell plc$SHEL | — | $35.6M | 383,300 |
 Allegiant Travel CO$ALGT | 44.4 | $29.5M | 364,159 |
 LANDSTAR SYSTEM INC$LSTR | 49.0 | $29.4M | 183,500 |
 CONOCOPHILLIPS$COP | 74.8 | $20.3M | 154,165 |
 CHEVRON CORP$CVX | 54.7 | $19.3M | 93,500 |
 Chemours Co$CC | 36.5 | $16.2M | 736,800 |
 EOG RESOURCES INC$EOG | 71.1 | $9.8M | 67,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Turas Capital Management LP's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Energy
$192.2M
Industrials
$153.5M
Materials
$25.3M
Healthcare
$16.2M
Technology
$3.2M
Consumer Discretionary
$1.1M
Full Holdings — Turas Capital Management LP (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $44.5M | 11.4% | NEW | — |
| 2 | $TFII | TFI International Inc. | $42.8M | 10.9% | NEW | — |
| 3 | $FANG | Diamondback Energy, Inc. | $39.9M | 10.2% | NEW | 81.4 |
| 4 | $SHEL | Shell plc | $35.6M | 9.1% | NEW | — |
| 5 | $ALGT | Allegiant Travel CO | $29.5M | 7.5% | +2296% | 44.4 |
| 6 | $LSTR | LANDSTAR SYSTEM INC | $29.4M | 7.5% | NEW | 49 |
| 7 | $COP | CONOCOPHILLIPS | $20.3M | 5.2% | +43% | 74.8 |
| 8 | $CVX | CHEVRON CORP | $19.3M | 4.9% | NEW | 54.7 |
| 9 | $CC | Chemours Co | $16.2M | 4.2% | NEW | 36.5 |
| 10 | $EOG | EOG RESOURCES INC | $9.8M | 2.5% | NEW | 71.1 |
| 11 |  $FLR | FLUOR CORP | $9.2M | 2.4% | NEW | 66.2 |
| 12 |  $CARR | CARRIER GLOBAL Corp | $9.2M | 2.4% | +262% | 61.5 |
| 13 |  $ALK | ALASKA AIR GROUP, INC. | $6.0M | 1.5% | NEW | 56.3 |
| 14 |  $LYB | LyondellBasell Industries N.V. | $5.2M | 1.3% | -41% | — |
| 15 |  $BKR | Baker Hughes Co | $5.1M | 1.3% | -67% | 63.4 |
| 16 |  $NESR | National Energy Services Reunited Corp. | $4.7M | 1.2% | NEW | 61.1 |
| 17 |  $E | ENI SPA | $4.6M | 1.2% | NEW | — |
| 18 |  $FDX | FEDEX CORP | $4.3M | 1.1% | NEW | 60.3 |
| 19 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.3M | 1.1% | +134% | 52.1 |
| 20 |  $AGCO | AGCO CORP /DE | $4.2M | 1.1% | NEW | 50.7 |
| 21 |  $AXTA | Axalta Coating Systems Ltd. | $4.2M | 1.1% | NEW | — |
| 22 |  $DE | DEERE & CO | $4.1M | 1.1% | NEW | 57.4 |
| 23 |  $B | BARRICK MINING CORP | $3.7M | 1.0% | NEW | — |
| 24 |  $TSLA | Tesla, Inc. | $3.7M | 0.9% | +355% | 50.1 |
| 25 |  $LUV | SOUTHWEST AIRLINES CO | $3.6M | 0.9% | NEW | 51.1 |
| 26 |  $HESM | Hess Midstream LP | $3.4M | 0.9% | NEW | 78.4 |
| 27 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.2M | 0.8% | NEW | 49.3 |
| 28 |  $EMR | EMERSON ELECTRIC CO | $3.2M | 0.8% | NEW | 65.9 |
| 29 |  $ECL | ECOLAB INC. | $3.2M | 0.8% | +115% | 64.3 |
| 30 |  $SLB | SLB LIMITED/NV | $3.1M | 0.8% | NEW | 63.2 |
| 31 |  $CF | CF Industries Holdings, Inc. | $2.9M | 0.7% | NEW | 76.8 |
| 32 |  $JCI | Johnson Controls International plc | $2.1M | 0.6% | NEW | — |
| 33 |  $ATMU | Atmus Filtration Technologies Inc. | $2.0M | 0.5% | NEW | 66.9 |
| 34 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.5% | NEW | — |
| 35 |  $XPO | XPO, Inc. | $1.1M | 0.3% | NEW | 55.3 |
| 36 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.0M | 0.3% | +32% | 32 |
| 37 |  $CNR | Core Natural Resources, Inc. | $495,897 | 0.1% | +13% | 51.8 |
New Positions (27)
$CNQ CANADIAN NATURAL RESOURCES Ltd$44.5M$TFII TFI International Inc.$42.8M$FANG Diamondback Energy, Inc.$39.9M$SHEL Shell plc$35.6M$LSTR LANDSTAR SYSTEM INC$29.4M$CVX CHEVRON CORP$19.3M$CC Chemours Co$16.2M$EOG EOG RESOURCES INC$9.8M$FLR FLUOR CORP$9.2M$ALK ALASKA AIR GROUP, INC.$6.0M$NESR National Energy Services Reunited Corp.$4.7M$E ENI SPA$4.6M$FDX FEDEX CORP$4.3M$AGCO AGCO CORP /DE$4.2M$AXTA Axalta Coating Systems Ltd.$4.2MExited Positions (53)
$TT Trane Technologies plc
$AAON AAON, INC.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$XOM EXXON MOBIL CORP
$WERN WERNER ENTERPRISES INC
$TRP TC ENERGY CORP
$PAA PLAINS ALL AMERICAN PIPELINE LP
$CVE CENOVUS ENERGY INC.
$EME EMCOR Group, Inc.
$SAIA SAIA INC
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$CRC California Resources Corp
$STLA Stellantis N.V.
$VAL Valaris Ltd
$PWR QUANTA SERVICES, INC.Browse Top Institutional Investors
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