Turas Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$391.6M
Q ending 2026-03-31
Prior quarter
$298.2M
Q ending 2025-12-31
Change
+31.3% QoQ
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $44.5M | 913K |
| Transforce Inc | TFII | Shares | $42.8M | 394K |
| Diamondback Energy Inc | FANG | Shares | $39.9M | 202K |
| Shell Plc | SHEL | Shares | $35.6M | 383K |
| Allegiant Travel Co | ALGT | Shares | $29.5M | 364K |
| Landstar Sys Inc | LSTR | Shares | $29.4M | 184K |
| Conocophillips | COP | Shares | $20.3M | 154K |
| Chevron Corporation | CVX | Shares | $19.3M | 94K |
| Chemours Co | CC | Shares | $16.2M | 737K |
| Eog Res Inc | EOG | Shares | $9.8M | 68K |
| Fluor Corp | FLR | Shares | $9.2M | 197K |
| Carrier Global Corporation | CARR | Shares | $9.2M | 163K |
| Alaska Air Group Inc | ALK | Shares | $6.0M | 163K |
| Lyondellbasell Industries Nv | Shares | $5.2M | 65K | |
| Baker Hughes Company | BKR | Shares | $5.1M | 84K |
| National Energy Services Reu | Shares | $4.7M | 221K | |
| Eni Spa | E | Shares | $4.6M | 82K |
| Fedex Corp | FDX | Shares | $4.3M | 12K |
| International Paper Co | IP | Shares | $4.3M | 120K |
| Agco Corp | AGCO | Shares | $4.2M | 37K |
| Axalta Coating Sys Ltd | Shares | $4.2M | 152K | |
| Deere & Co | DE | Shares | $4.1M | 7K |
| Barrick Mng Corp | B | Shares | $3.7M | 92K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Southwest Airls Co | LUV | Shares | $3.6M | 97K |
| Hess Midstream Lp | HESM | Shares | $3.4M | 88K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $3.2M | 56K |
| Emerson Elec Co | EMR | Shares | $3.2M | 25K |
| Ecolab Inc | ECL | Shares | $3.2M | 12K |
| Slb Limited | SLB | Shares | $3.1M | 61K |
| Cf Industries Hold | CF | Shares | $2.9M | 22K |
| Johnson Controls Internation | Shares | $2.1M | 16K | |
| Atmus Filtration Technologie | ATMU | Shares | $2.0M | 36K |
| Crh Plc | Shares | $1.8M | 17K | |
| Xpo Inc | XPO | Shares | $1.1M | 6K |
| Alpha Metallurgical Resour I | AMR | Shares | $1.0M | 5K |
| Core Natural Resources Inc | CNR | Shares | $496K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.