Turas Capital Management LP
Top Portfolio Positions
37 positions ·
$391,551,963 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
913,300 | $44,505,109 | 11.37% | |
| TFII |
TFI International Inc.
Industrials
|
394,372 | $42,840,630 | 10.94% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
201,700 | $39,894,243 | 10.19% | |
| SHEL |
Shell plc
Energy
|
383,300 | $35,646,900 | 9.10% | |
| ALGT |
Allegiant Travel CO
Industrials
|
364,159 | $29,511,445 | 7.54% | |
| LSTR |
Landstar System Inc
Industrials
|
183,500 | $29,416,885 | 7.51% | |
| COP |
Conocophillips
Energy
|
154,165 | $20,349,780 | 5.20% | |
| CVX |
Chevron Corp
Energy
|
93,500 | $19,345,150 | 4.94% | |
| CC |
Chemours Co
Basic Materials
|
736,800 | $16,231,704 | 4.15% | |
| EOG |
Eog Resources Inc
Energy
|
67,900 | $9,816,303 | 2.51% |
Portfolio Trend
2 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,511,445 | 364,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,296,104 | 15,200 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||