Turas Capital Management LP

CIK

2077058

Location

BOSTON, MA

Portfolio Value

Small $217,657,686

Diversification

Diversified

Filing Date

Global Rank

#6,213 / 8,797 ▼ 2385 · as of Jun 2026

Top Industry

Oil & Gas Integrated 13.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 55d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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.