Turas Capital Management LP — 13F Holdings & Portfolio
CIK 2077058 · latest 13F-HR filed 2026-05-15
Turas Capital Management LP manages $391.6M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CNQ (11.37%), TFII (10.94%), FANG (10.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 53, added to 9, and trimmed 1.
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.
$391.6M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −53 / ↑9 / ↓1
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLEGIANT TRAVEL CO$28.2M +2176.9%
- CONOCOPHILLIPS$10.2M +101.3%
- CARRIER GLOBAL CORPORATION$6.8M +286.1%
- TESLA INC$2.7M +275.7%
- INTERNATIONAL PAPER CO$2.3M +111.7%
New Positions
- CANADIAN NAT RES LTD MED TER$44.5M
- TRANSFORCE INC$42.8M
- DIAMONDBACK ENERGY INC$39.9M
- SHELL PLC$35.6M
- LANDSTAR SYS INC$29.4M
Exited Positions
- TRANE TECHNOLOGIES PLC$20.4M
- AAON INC$16.6M
- OLD DOMINION FREIGHT LINE IN$14.0M
- EXXON MOBIL CORP$14.0M
- WERNER ENTERPRISES INC$13.4M
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 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $44.5M | 11.37% | 913,300 | SH |
| 2 | TRANSFORCE INC | TFII | 87241L109 | $42.8M | 10.94% | 394,372 | SH |
| 3 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $39.9M | 10.19% | 201,700 | SH |
| 4 | SHELL PLC | SHEL | 780259305 | $35.6M | 9.10% | 383,300 | SH |
| 5 | ALLEGIANT TRAVEL CO | ALGT | 01748X102 | $29.5M | 7.54% | 364,159 | SH |
| 6 | LANDSTAR SYS INC | LSTR | 515098101 | $29.4M | 7.51% | 183,500 | SH |
| 7 | CONOCOPHILLIPS | COP | 20825C104 | $20.3M | 5.20% | 154,165 | SH |
| 8 | CHEVRON CORPORATION | CVX | 166764100 | $19.3M | 4.94% | 93,500 | SH |
| 9 | CHEMOURS CO | CC | 163851108 | $16.2M | 4.15% | 736,800 | SH |
| 10 | EOG RES INC | EOG | 26875P101 | $9.8M | 2.51% | 67,900 | SH |
| 11 | FLUOR CORP | FLR | 343412102 | $9.2M | 2.35% | 197,400 | SH |
| 12 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $9.2M | 2.35% | 163,400 | SH |
| 13 | ALASKA AIR GROUP INC | ALK | 011659109 | $6.0M | 1.53% | 162,900 | SH |
| 14 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $5.2M | 1.33% | 64,527 | SH |
| 15 | BAKER HUGHES COMPANY | BKR | 05722G100 | $5.1M | 1.31% | 84,300 | SH |
| 16 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $4.7M | 1.21% | 220,800 | SH |
| 17 | ENI SPA | E | 26874R108 | $4.6M | 1.18% | 81,900 | SH |
| 18 | FEDEX CORP | FDX | 31428X106 | $4.3M | 1.09% | 12,000 | SH |
| 19 | INTERNATIONAL PAPER CO | IP | 460146103 | $4.3M | 1.09% | 119,600 | SH |
| 20 | AGCO CORP | AGCO | 001084102 | $4.2M | 1.08% | 36,500 | SH |
| 21 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $4.2M | 1.08% | 152,100 | SH |
| 22 | DEERE & CO | DE | 244199105 | $4.1M | 1.05% | 7,320 | SH |
| 23 | BARRICK MNG CORP | B | 06849F108 | $3.7M | 0.96% | 91,700 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $3.7M | 0.95% | 10,000 | SH |
| 25 | SOUTHWEST AIRLS CO | LUV | 844741108 | $3.6M | 0.93% | 96,500 | SH |
| 26 | HESS MIDSTREAM LP | HESM | 428103105 | $3.4M | 0.88% | 88,400 | SH |
| 27 | KNIGHT-SWIFT TRANSN HLDGS IN | KNX | 499049104 | $3.2M | 0.82% | 55,900 | SH |
| 28 | EMERSON ELEC CO | EMR | 291011104 | $3.2M | 0.82% | 24,500 | SH |
| 29 | ECOLAB INC | ECL | 278865100 | $3.2M | 0.81% | 11,960 | SH |
| 30 | SLB LIMITED | SLB | 806857108 | $3.1M | 0.80% | 61,100 | SH |
| 31 | CF INDUSTRIES HOLD | CF | 125269100 | $2.9M | 0.74% | 22,400 | SH |
| 32 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $2.1M | 0.55% | 16,300 | SH |
| 33 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 04956D107 | $2.0M | 0.52% | 35,900 | SH |
| 34 | CRH PLC | CRH | G25508105 | $1.8M | 0.45% | 16,926 | SH |
| 35 | XPO INC | XPO | 983793100 | $1.1M | 0.28% | 5,700 | SH |
| 36 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $1.0M | 0.26% | 5,000 | SH |
| 37 | CORE NATURAL RESOURCES INC | CNR | 218937100 | $495.9K | 0.13% | 4,735 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $391.6M | 37 | 0001214659-26-006476 |
| 2025-12-31 | 2026-02-17 | $298.2M | 63 | 0001214659-26-001990 |