Turas Capital Management LP — 13F Holdings & Portfolio
CIK 2077058 · latest 13F-HR filed 2026-08-14
Turas Capital Management LP manages $217.7M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CHRW (7.31%), EQNR (6.01%), CNI (4.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 27, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
8TH FLOOR
BOSTON, MA 02109
$217.7M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-14
+49 / −27 / ↑2 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BAKER HUGHES COMPANY$414.6K +8.1%
- CORE NATURAL RESOURCES INC$150.1K +30.3%
Top Trims
- DIAMONDBACK ENERGY INC-$36.4M -91.3%
- TFI INTERNATIONAL INC-$34.3M -80.1%
- ALLEGIANT TRAVEL CO-$24.0M -81.3%
- CHEVRON CORPORATION-$15.2M -78.3%
- CONOCOPHILLIPS-$13.4M -65.7%
New Positions
- C H ROBINSON WORLDWIDE IN$15.9M
- EQUINOR ASA$13.1M
- CANADIAN NATL RY CO$9.3M
- VISTEON CORP$8.5M
- ALLISON TRANSMISSION HLDGS I$8.3M
Exited Positions
- CANADIAN NAT RES LTD MED TER$44.5M
- SHELL PLC$35.6M
- LANDSTAR SYS INC$29.4M
- CHEMOURS CO$16.2M
- EOG RES INC$9.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $15.9M | 7.31% | 84,500 | SH |
| 2 | EQUINOR ASA | EQNR | 29446M102 | $13.1M | 6.01% | 416,464 | SH |
| 3 | CANADIAN NATL RY CO | CNI | 136375102 | $9.3M | 4.28% | 78,063 | SH |
| 4 | VISTEON CORP | VC | 92839U206 | $8.5M | 3.92% | 86,002 | SH |
| 5 | TFI INTERNATIONAL INC | TFII | 87241L109 | $8.5M | 3.91% | 59,300 | SH |
| 6 | ALLISON TRANSMISSION HLDGS I | ALSN | 01973R101 | $8.3M | 3.79% | 73,200 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $7.0M | 3.21% | 67,201 | SH |
| 8 | COPA HOLDINGS SA | CPA | P31076105 | $7.0M | 3.20% | 44,800 | SH |
| 9 | NEXTPOWER INC | NXT | 65290E101 | $6.1M | 2.80% | 51,201 | SH |
| 10 | IMPERIAL OIL LTD | IMO | 453038408 | $6.0M | 2.77% | 53,900 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $5.8M | 2.65% | 13,560 | SH |
| 12 | SUNCOR ENERGY INC NEW | SU | 867224107 | $5.7M | 2.64% | 107,100 | SH |
| 13 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.6M | 2.55% | 100,200 | SH |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $5.5M | 2.53% | 46,852 | SH |
| 15 | UNION PAC CORP | UNP | 907818108 | $5.1M | 2.32% | 18,600 | SH |
| 16 | HOWMET AEROSPACE INC | HWM | 443201108 | $4.9M | 2.26% | 18,300 | SH |
| 17 | QNITY ELECTRONICS INC | Q | 74743L100 | $4.9M | 2.23% | 29,700 | SH |
| 18 | VERSIGENT PLC | VGNT | G9600F104 | $4.8M | 2.19% | 113,228 | SH |
| 19 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $4.6M | 2.11% | 53,000 | SH |
| 20 | WESTLAKE CORPORATION | WLK | 960413102 | $4.3M | 1.97% | 58,800 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.93% | 25,300 | SH |
| 22 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $4.0M | 1.85% | 13,900 | SH |
| 23 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.5M | 1.60% | 19,854 | SH |
| 24 | HUNTSMAN CORP | HUN | 447011107 | $3.3M | 1.50% | 307,800 | SH |
| 25 | PAN AMERN SILVER CORP | PAAS | 697900108 | $3.3M | 1.50% | 72,700 | SH |
| 26 | CLEVELAND-CLIFFS INC NEW | CLF | 185899101 | $3.0M | 1.36% | 314,643 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $2.9M | 1.32% | 4,040 | SH |
| 28 | LIBERTY ENERGY INC | LBRT | 53115L104 | $2.8M | 1.30% | 108,200 | SH |
| 29 | BORGWARNER INC | BWA | 099724106 | $2.8M | 1.28% | 42,100 | SH |
| 30 | CSX CORP | CSX | 126408103 | $2.7M | 1.22% | 55,986 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $2.6M | 1.18% | 9,220 | SH |
| 32 | DT MIDSTREAM INC | DTM | 23345M107 | $2.3M | 1.08% | 16,000 | SH |
| 33 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.3M | 1.04% | 35,900 | SH |
| 34 | HALLIBURTON CO | HAL | 406216101 | $2.3M | 1.04% | 66,400 | SH |
| 35 | FEDEX FGHT HLDG CO INC | FDXF | 314352105 | $2.2M | 1.03% | 14,800 | SH |
| 36 | BUNGE GLOBAL SA | BG | H11356104 | $2.2M | 1.02% | 20,900 | SH |
| 37 | WILLIAMS COS INC | WMB | 969457100 | $2.2M | 1.02% | 30,000 | SH |
| 38 | SAIA INC | SAIA | 78709Y105 | $2.2M | 0.99% | 5,120 | SH |
| 39 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.1M | 0.98% | 43,800 | SH |
| 40 | PHINIA INC | PHIN | 71880K101 | $1.8M | 0.83% | 21,945 | SH |
| 41 | LEGENCE CORP | LGN | 52476L109 | $1.7M | 0.79% | 20,200 | SH |
| 42 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.7M | 0.77% | 5,720 | SH |
| 43 | FIRST SOLAR INC | FSLR | 336433107 | $1.7M | 0.76% | 7,000 | SH |
| 44 | ALCOA CORP | AA | 013872106 | $1.6M | 0.75% | 31,200 | SH |
| 45 | MASTEC INC | MTZ | 576323109 | $1.5M | 0.71% | 3,720 | SH |
| 46 | MAGNA INTL INC | MGA | 559222401 | $1.4M | 0.63% | 21,000 | SH |
| 47 | ATLAS ENERGY SOLUTIONS INC | AESI | 642045108 | $1.4M | 0.62% | 81,700 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.54% | 1,000 | SH |
| 49 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $1.2M | 0.53% | 24,200 | SH |
| 50 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $1.1M | 0.53% | 43,700 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $217.7M | 59 | 0001214659-26-010390 |
| 2026-03-31 | 2026-05-15 | $391.6M | 37 | 0001214659-26-006476 |
| 2025-12-31 | 2026-02-17 | $298.2M | 63 | 0001214659-26-001990 |