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CIK: 0002077058
Total reported value
$217.7M
$217.7M
63 檔
36.0%
The Q4 2025 SEC filing reveals that Turas Capital Management LP held a total portfolio value of $217.7M, covering 63 public equity positions.
During Q4 2025, Turas Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | Stock-Industrials | 6.85% | — | — | |
| 2 | AAON | Aaon Inc | Stock-Industrials | 5.58% | — | — | |
| 3 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.69% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.68% | — | — | |
| 5 | WERN | Werner Enterprises Inc | Stock-Other | 4.50% | — | — | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 4.34% | — | — | |
| 7 | BKR | Baker Hughes Co | Stock-Energy | 3.95% | +1.25% | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.60% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 3.39% | -1.99% | — | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 3.35% | — | — | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 3.24% | +0.50% | NEW | |
| 12 | SAIA | Saia Inc | Stock-Industrials | 3.12% | +0.99% | NEW | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.69% | — | — | |
| 14 | CRC | California Resources CORP | Stock-Energy | 2.65% | — | — | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.41% | — | — | |
| 16 | VAL | Valaris Limited | Stock-Energy | 2.30% | — | — | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 2.23% | +0.52% | NEW | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 2.18% | — | — | |
| 19 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.06% | +1.28% | NEW | |
| 20 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.69% | — | — | |
| 21 | WMB | Williams Cos Inc | Stock-Energy | 1.69% | +1.02% | NEW | |
| 22 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.58% | -0.81% | — | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 1.50% | — | — | |
| 24 | STLD | Steel Dynamics Inc | Stock-Materials | 1.48% | — | — | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 1.42% | +2.77% | NEW | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.39% | — | — | |
| 27 | NOV | Nov Inc | Stock-Energy | 1.36% | — | — | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.34% | +1.22% | NEW | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 1.33% | — | — | |
| 30 | AM | Antero Midstream CORP | Stock-Energy | 1.22% | — | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 1.07% | — | — | |
| 32 | CMC | Commercial Metals Co | Stock-Industrials | 1.07% | — | — | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | — | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.94% | — | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.83% | +1.04% | NEW | |
| 36 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | -2.35% | EXIT | |
| 37 | LMB | Limbach Holdings Inc | Stock-Other | 0.72% | — | — | |
| 38 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.68% | +1.36% | NEW | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.68% | -1.09% | EXIT | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.65% | — | — | |
| 41 | LBRT | Liberty Energy Inc | Stock-Energy | 0.62% | +1.30% | NEW | |
| 42 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.61% | — | — | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +1.32% | NEW | |
| 44 | GPRE | Green Plains Inc | Stock-Other | 0.56% | — | — | |
| 45 | CHRD | Chord Energy CORP | Stock-Energy | 0.52% | — | — | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.49% | +0.37% | — | |
| 47 | ALGT | Allegiant Travel Co | Stock-Other | 0.43% | -5.01% | — | |
| 48 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | +0.29% | NEW | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.35% | — | — |
According to official SEC Form 13F filings, Turas Capital Management LP reported a total U.S. public equity portfolio value of $217.7M across 63 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TT, AAON, ODFL) accounted for 36.0% of total reported equity market value during Q4 2025.
During Q4 2025, Turas Capital Management LP's top holdings by market value included TT (6.8%)、AAON (5.6%)、ODFL (4.7%). The largest single position, TT, represented 6.8% of total portfolio value.
In Q4 2025, Turas Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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