Turas Capital Management LP

CIK

2077058

Location

BOSTON, MA

Portfolio Value

Small $391,551,963

Diversification

Diversified

Filing Date

Global Rank

#2,695 / 8,232 ▲ 611

Top Industry

Oil & Gas E&P 29.3%

3Y Alpha vs SPY

+19.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.4%

SPY

+9.1%

Annualised alpha

+20.6%

Max drawdown

−7.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+4.5 pts

Top 5

49.1%

+22.8 pts

Top 10

73.4%

+28.5 pts

HHI

657

Diversified+351

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	48.8%	$191,152,868	12
Industrials	38.8%	$152,094,594	14
Basic Materials	9.8%	$38,279,238	8
Consumer Cyclical	2.6%	$10,025,263	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
ALGT	Allegiant Travel CO	+348,959	364,159	$29,511,445
CARR	CARRIER GLOBAL Corp	+118,297	163,400	$9,201,054
IP	International Paper Co /New/	+68,400	119,600	$4,269,720
COP	Conocophillips	+46,165	154,165	$20,349,780
TSLA	Tesla, Inc.	+7,800	10,000	$3,717,500
ECL	Ecolab Inc.	+6,395	11,960	$3,181,599
AMR	Alpha Metallurgical Resources, Inc.	+1,200	5,000	$1,026,350
CNR	Core Natural Resources, Inc.	+535	4,735	$495,896
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	−174,349	84,300	$5,146,515
LYB	LyondellBasell Industries N.V.	−44,373	64,527	$5,198,295
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CNQ	Canadian Natural Resources Ltd	913,300	$44,505,109
TFII	TFI International Inc.	394,372	$42,840,630
FANG	Diamondback Energy, Inc.	201,700	$39,894,243
SHEL	Shell plc	383,300	$35,646,900
LSTR	Landstar System Inc	183,500	$29,416,885
CVX	Chevron Corp	93,500	$19,345,150
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
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
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
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.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TT	Trane Technologies plc	52,455	$20,415,486
AAON	Aaon, Inc.	218,093	$16,629,591
ODFL	Old Dominion Freight Line, Inc.	89,184	$13,984,051
XOM	Exxon Mobil Corp	116,000	$13,959,440
WERN	Werner Enterprises Inc	447,154	$13,419,091
TRP	Tc Energy Corp	235,500	$12,954,855
PAA	Plains All American Pipeline LP	598,100	$10,741,876
CVE	Cenovus Energy Inc.	589,869	$9,980,583
EME	EMCOR Group, Inc.	15,800	$9,666,282
SAIA	Saia Inc	28,460	$9,292,759
WMS	Advanced Drainage Systems, Inc.	55,400	$8,023,582
CRC	California Resources Corp	176,500	$7,891,315
STLA	Stellantis N.V.	658,700	$7,173,243
VAL	Valaris Ltd	136,300	$6,869,520
PWR	Quanta Services, Inc.	15,740	$6,643,224
AWI	Armstrong World Industries Inc	34,000	$6,497,400
BWA	Borgwarner Inc	136,400	$6,146,184
PKG	Packaging Corp Of America	24,500	$5,052,635
WMB	Williams Companies, Inc.	83,700	$5,031,207
WFRD	Weatherford International plc	57,300	$4,484,298
STLD	Steel Dynamics Inc	26,000	$4,405,700
IMO	Imperial Oil Ltd	49,200	$4,246,452
MMM	3M Co	25,900	$4,146,590
NOV	NOV Inc.	258,900	$4,046,607
CSX	Csx Corp	110,400	$4,002,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $391,551,963 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CNQ	Canadian Natural Resources Ltd Energy	NEW	913,300	NEW	$44,505,109	NEW	11.37%
TFII	TFI International Inc. Industrials	NEW	394,372	NEW	$42,840,630	NEW	10.94%
FANG	Diamondback Energy, Inc. Energy	NEW	201,700	NEW	$39,894,243	NEW	10.19%
SHEL	Shell plc Energy	NEW	383,300	NEW	$35,646,900	NEW	9.10%
ALGT	Allegiant Travel CO Industrials	Added	364,159	+348,959	$29,511,445	+2176.9%	7.54%
LSTR	Landstar System Inc Industrials	NEW	183,500	NEW	$29,416,885	NEW	7.51%
COP	Conocophillips Energy	Added	154,165	+46,165	$20,349,780	+101.3%	5.20%
CVX	Chevron Corp Energy	NEW	93,500	NEW	$19,345,150	NEW	4.94%
CC	Chemours Co Basic Materials	NEW	736,800	NEW	$16,231,704	NEW	4.15%
EOG	Eog Resources Inc Energy	NEW	67,900	NEW	$9,816,303	NEW	2.51%
FLR	Fluor Corp Industrials	NEW	197,400	NEW	$9,208,710	NEW	2.35%
CARR	CARRIER GLOBAL Corp Industrials	Added	163,400	+118,297	$9,201,054	+286.1%	2.35%
ALK	Alaska Air Group, Inc. Industrials	NEW	162,900	NEW	$5,991,462	NEW	1.53%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	64,527	-44,373	$5,198,295	+10.2%	1.33%
BKR	Baker Hughes Co Energy	Reduced	84,300	-174,349	$5,146,515	−56.3%	1.31%
NESR	National Energy Services Reunited Corp. Energy	NEW	220,800	NEW	$4,740,576	NEW	1.21%
E	Eni Spa Energy	NEW	81,900	NEW	$4,636,359	NEW	1.18%
FDX	Fedex Corp Industrials	NEW	12,000	NEW	$4,274,160	NEW	1.09%
IP	International Paper Co /New/ Consumer Cyclical	Added	119,600	+68,400	$4,269,720	+111.7%	1.09%
AGCO	Agco Corp /De Industrials	NEW	36,500	NEW	$4,229,255	NEW	1.08%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	152,100	NEW	$4,213,170	NEW	1.08%
DE	Deere & Co Industrials	NEW	7,320	NEW	$4,123,356	NEW	1.05%
B	Barrick Mining Corp Basic Materials	NEW	91,700	NEW	$3,740,443	NEW	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,000	+7,800	$3,717,500	+275.7%	0.95%
LUV	Southwest Airlines Co Industrials	NEW	96,500	NEW	$3,625,505	NEW	0.93%
HESM	Hess Midstream LP Energy	NEW	88,400	NEW	$3,436,108	NEW	0.88%
KNX	Knight-Swift Transportation Holdings Inc. Industrials	NEW	55,900	NEW	$3,218,722	NEW	0.82%
EMR	Emerson Electric Co Industrials	NEW	24,500	NEW	$3,209,990	NEW	0.82%
ECL	Ecolab Inc. Basic Materials	Added	11,960	+6,395	$3,181,599	+117.8%	0.81%
SLB	Slb Limited/Nv Energy	NEW	61,100	NEW	$3,139,929	NEW	0.80%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	22,400	NEW	$2,908,416	NEW	0.74%
JCI	Johnson Controls International plc Industrials	NEW	16,300	NEW	$2,134,485	NEW	0.55%
ATMU	Atmus Filtration Technologies Inc. Consumer Cyclical	NEW	35,900	NEW	$2,038,043	NEW	0.52%
CRH	Crh Public Ltd Co Basic Materials	NEW	16,926	NEW	$1,779,261	NEW	0.45%
XPO	XPO, Inc. Industrials	NEW	5,700	NEW	$1,108,935	NEW	0.28%
AMR	Alpha Metallurgical Resources, Inc. Basic Materials	Added	5,000	+1,200	$1,026,350	+35.1%	0.26%
CNR	Core Natural Resources, Inc. Energy	Added	4,735	+535	$495,896	+33.4%	0.13%