Turas Capital Management LP

CIK

2077058

Location

BOSTON, MA

Portfolio Value

Small $217,657,686

Diversification

Diversified

Filing Date

Global Rank

#4,360 / 8,633 ▼ 1274

Top Industry

Oil & Gas Integrated 13.4%

3Y Alpha vs SPY

-0.6%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.1%

SPY

+12.8%

Annualised alpha

-1.6%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

−4.1 pts

Top 5

25.4%

−23.7 pts

Top 10

41.2%

−32.2 pts

HHI

284

Diversified−373

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	40.1%	$87,185,519	19
Energy	27.1%	$58,891,436	14
Consumer Cyclical	13.2%	$28,709,265	8
Basic Materials	12.9%	$28,038,695	14
Technology	5.8%	$12,602,114	3
Consumer Defensive	1.0%	$2,230,657	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+15,900	100,200	$5,561,100
CNR	Core Natural Resources, Inc.	+3,338	8,073	$646,001
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TFII	TFI International Inc.	−335,072	59,300	$8,513,701
ALGT	Allegiant Travel CO	−317,307	46,852	$5,509,795
FANG	Diamondback Energy, Inc.	−181,846	19,854	$3,489,936
COP	Conocophillips	−86,964	67,201	$6,986,215
CVX	Chevron Corp	−68,200	25,300	$4,193,728
LYB	LyondellBasell Industries N.V.	−43,230	21,297	$1,121,287
ECL	Ecolab Inc.	−2,740	9,220	$2,568,784
AMR	Alpha Metallurgical Resources, Inc.	−700	4,300	$709,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHRW	C. H. Robinson Worldwide, Inc.	84,500	$15,914,730
EQNR	Equinor ASA	416,464	$13,076,969
CNI	Canadian National Railway Co	78,063	$9,308,232
VC	Visteon Corp	86,002	$8,532,258
ALSN	Allison Transmission Holdings Inc	73,200	$8,252,568
CPA	Copa Holdings, S.A.	44,800	$6,969,536
NXT	Nextpower Inc.	51,201	$6,100,087
IMO	Imperial Oil Ltd	53,900	$6,037,878
ETN	Eaton Corp plc	13,560	$5,778,187
SU	Suncor Energy Inc	107,100	$5,749,128
UNP	Union Pacific Corp	18,600	$5,059,200
HWM	Howmet Aerospace Inc.	18,300	$4,920,138
Q	Qnity Electronics, Inc.	29,700	$4,850,307
VGNT	Versigent PLC	113,228	$4,756,708
CP	Canadian Pacific Kansas City Ltd/Cn	53,000	$4,592,450
WLK	Westlake Corp	58,800	$4,292,400
JBHT	Hunt J B Transport Services Inc	13,900	$4,023,077
HUN	Huntsman CORP	307,800	$3,268,836
PAAS	Pan American Silver Corp	72,700	$3,256,233
CLF	Cleveland-Cliffs Inc.	314,643	$2,954,497
CMI	Cummins Inc	4,040	$2,881,368
LBRT	Liberty Energy Inc.	108,200	$2,833,758
BWA	Borgwarner Inc	42,100	$2,795,440
CSX	Csx Corp	55,986	$2,661,014
DTM	DT Midstream, Inc.	16,000	$2,347,840
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNQ	CANADIAN NATURAL RESOURCES Ltd	913,300	$44,505,109
SHEL	Shell plc	383,300	$35,646,900
LSTR	Landstar System Inc	183,500	$29,416,885
CC	Chemours Co	736,800	$16,231,704
EOG	Eog Resources Inc	67,900	$9,816,303
FLR	Fluor Corp	197,400	$9,208,710
CARR	CARRIER GLOBAL Corp	163,400	$9,201,054
ALK	Alaska Air Group, Inc.	162,900	$5,991,462
NESR	National Energy Services Reunited Corp.	220,800	$4,740,576
E	Eni Spa	81,900	$4,636,359
FDX	Fedex Corp	12,000	$4,274,160
IP	International Paper Co /New/	119,600	$4,269,720
AGCO	Agco Corp /De	36,500	$4,229,255
AXTA	Axalta Coating Systems Ltd.	152,100	$4,213,170
DE	Deere & Co	7,320	$4,123,356
B	Barrick Mining Corp	91,700	$3,740,443
TSLA	Tesla, Inc.	10,000	$3,717,500
LUV	Southwest Airlines Co	96,500	$3,625,505
HESM	Hess Midstream LP	88,400	$3,436,108
KNX	Knight-Swift Transportation Holdings Inc.	55,900	$3,218,722
EMR	Emerson Electric Co	24,500	$3,209,990
SLB	Slb Limited/Nv	61,100	$3,139,929
CF	CF Industries Holdings, Inc.	22,400	$2,908,416
JCI	Johnson Controls International plc	16,300	$2,134,485
ATMU	Atmus Filtration Technologies Inc.	35,900	$2,038,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $217,657,686 total · filing declares 59 positions · $217,657,694 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Technology

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	84,500	NEW	$15,914,730	NEW	7.31%
EQNR	Equinor ASA Energy	NEW	416,464	NEW	$13,076,969	NEW	6.01%
CNI	Canadian National Railway Co Industrials	NEW	78,063	NEW	$9,308,232	NEW	4.28%
VC	Visteon Corp Consumer Cyclical	NEW	86,002	NEW	$8,532,258	NEW	3.92%
TFII	TFI International Inc. Industrials	Reduced	59,300	-335,072	$8,513,701	−80.1%	3.91%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	NEW	73,200	NEW	$8,252,568	NEW	3.79%
COP	Conocophillips Energy	Reduced	67,201	-86,964	$6,986,215	−65.7%	3.21%
CPA	Copa Holdings, S.A. Industrials	NEW	44,800	NEW	$6,969,536	NEW	3.20%
NXT	Nextpower Inc. Technology	NEW	51,201	NEW	$6,100,087	NEW	2.80%
IMO	Imperial Oil Ltd Energy	NEW	53,900	NEW	$6,037,878	NEW	2.77%
ETN	Eaton Corp plc Industrials	NEW	13,560	NEW	$5,778,187	NEW	2.65%
SU	Suncor Energy Inc Energy	NEW	107,100	NEW	$5,749,128	NEW	2.64%
BKR	Baker Hughes Co Energy	Added	100,200	+15,900	$5,561,100	+8.1%	2.55%
ALGT	Allegiant Travel CO Industrials	Reduced	46,852	-317,307	$5,509,795	−81.3%	2.53%
UNP	Union Pacific Corp Industrials	NEW	18,600	NEW	$5,059,200	NEW	2.32%
HWM	Howmet Aerospace Inc. Industrials	NEW	18,300	NEW	$4,920,138	NEW	2.26%
Q	Qnity Electronics, Inc. Technology	NEW	29,700	NEW	$4,850,307	NEW	2.23%
VGNT	Versigent PLC Consumer Cyclical	NEW	113,228	NEW	$4,756,708	NEW	2.19%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	53,000	NEW	$4,592,450	NEW	2.11%
WLK	Westlake Corp Basic Materials	NEW	58,800	NEW	$4,292,400	NEW	1.97%
CVX	Chevron Corp Energy	Reduced	25,300	-68,200	$4,193,728	−78.3%	1.93%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	13,900	NEW	$4,023,077	NEW	1.85%
FANG	Diamondback Energy, Inc. Energy	Reduced	19,854	-181,846	$3,489,936	−91.3%	1.60%
HUN	Huntsman CORP Basic Materials	NEW	307,800	NEW	$3,268,836	NEW	1.50%
PAAS	Pan American Silver Corp Basic Materials	NEW	72,700	NEW	$3,256,233	NEW	1.50%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	314,643	NEW	$2,954,497	NEW	1.36%
CMI	Cummins Inc Industrials	NEW	4,040	NEW	$2,881,368	NEW	1.32%
LBRT	Liberty Energy Inc. Energy	NEW	108,200	NEW	$2,833,758	NEW	1.30%
BWA	Borgwarner Inc Consumer Cyclical	NEW	42,100	NEW	$2,795,440	NEW	1.28%
CSX	Csx Corp Industrials	NEW	55,986	NEW	$2,661,014	NEW	1.22%
ECL	Ecolab Inc. Basic Materials	Reduced	9,220	-2,740	$2,568,784	−19.3%	1.18%
DTM	DT Midstream, Inc. Energy	NEW	16,000	NEW	$2,347,840	NEW	1.08%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	35,900	NEW	$2,257,751	NEW	1.04%
HAL	Halliburton Co Energy	NEW	66,400	NEW	$2,254,280	NEW	1.04%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	14,800	NEW	$2,234,800	NEW	1.03%
BG	Bunge Global SA Consumer Defensive	NEW	20,900	NEW	$2,230,657	NEW	1.02%
WMB	Williams Companies, Inc. Energy	NEW	30,000	NEW	$2,230,200	NEW	1.02%
SAIA	Saia Inc Industrials	NEW	5,120	NEW	$2,156,339	NEW	0.99%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	43,800	NEW	$2,127,366	NEW	0.98%
PHIN	Phinia Inc. Consumer Cyclical	NEW	21,945	NEW	$1,807,609	NEW	0.83%
LGN	Legence Corp. Industrials	NEW	20,200	NEW	$1,721,646	NEW	0.79%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	5,720	NEW	$1,676,989	NEW	0.77%
FSLR	First Solar, Inc. Technology	NEW	7,000	NEW	$1,651,720	NEW	0.76%
AA	Alcoa Corp Basic Materials	NEW	31,200	NEW	$1,626,768	NEW	0.75%
MTZ	Mastec Inc Industrials	NEW	3,720	NEW	$1,547,743	NEW	0.71%
MGA	Magna International Inc Consumer Cyclical	NEW	21,000	NEW	$1,378,860	NEW	0.63%
AESI	Atlas Energy Solutions Inc. Energy	NEW	81,700	NEW	$1,357,037	NEW	0.62%
GEV	GE Vernova Inc. Industrials	NEW	1,000	NEW	$1,174,860	NEW	0.54%
ESI	Element Solutions Inc Basic Materials	NEW	24,200	NEW	$1,155,550	NEW	0.53%
JHX	James Hardie Industries plc Basic Materials	NEW	43,700	NEW	$1,144,066	NEW	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.