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CIK: 0002077058
Total reported value
$217.7M
$217.7M
37 檔
88.4%
In Q1 2026, Turas Capital Management LP's U.S. equity holdings reached a combined market value of $217.7M, distributed across 37 disclosed stock positions.
In Q1 2026, Turas Capital Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 53 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 11.37% | -11.37% | EXIT | |
| 2 | TFII | Tfi International Inc | Stock-Other | 10.94% | -7.03% | — | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 10.19% | -8.59% | — | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 9.10% | -9.10% | EXIT | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 7.54% | -5.01% | +2295.78% | |
| 6 | LSTR | Landstar System Inc | Stock-Industrials | 7.51% | -7.51% | EXIT | |
| 7 | COP | Conocophillips | Stock-Energy | 5.20% | -1.99% | +42.75% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.94% | -3.01% | — | |
| 9 | CC | Chemours Co/the | Stock-Materials | 4.15% | -4.15% | EXIT | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 2.51% | -2.51% | EXIT | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 2.35% | -2.35% | EXIT | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.35% | -2.35% | EXIT | |
| 13 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.33% | -0.81% | -40.75% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.31% | +1.25% | -67.41% | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | 1.21% | -1.21% | EXIT | |
| 17 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.18% | -1.18% | EXIT | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.08% | -1.08% | EXIT | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.05% | -1.05% | EXIT | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.96% | -0.96% | EXIT | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 26 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.88% | -0.88% | EXIT | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | -0.82% | EXIT | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 0.81% | +0.37% | +114.91% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.80% | -0.80% | EXIT | |
| 31 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.74% | -0.74% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.55% | EXIT | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.52% | -0.52% | EXIT | |
| 34 | CRH | CRH plc | Stock-Materials | 0.45% | -0.45% | EXIT | |
| 35 | XPO | Xpo Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 36 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.26% | +0.07% | +31.58% | |
| 37 | CNR | Core Natural Resources Inc | Stock-Energy | 0.13% | +0.17% | +12.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALGT | Allegiant Travel Co | +7.1% | +2295.78% | Add |
| 2 | COP | Conocophillips | +1.8% | +42.75% | Add |
| 3 | CARR | Carrier Global CORP | +1.6% | +262.28% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +354.55% | Add |
| 5 | IP | International Paper Co | +0.4% | +133.59% | Add |
| 6 | ECL | Ecolab Inc | +0.3% | +114.91% | Add |
| 7 | AMR | Alpha Metallurgical Resource | 0% | +31.58% | Add |
| 8 | CNR | Core Natural Resources Inc | 0% | +12.74% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | -0.3% | -40.75% | Trim |
| 10 | BKR | Baker Hughes Co | -2.6% | -67.41% | Trim |
| 11 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 12 | TFII | Tfi International Inc | — | NEW | New buy |
| 13 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 14 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 15 | LSTR | Landstar System Inc | — | NEW | New buy |
| 16 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 17 | CVX | Chevron CORP | — | NEW | New buy |
| 18 | AAON | Aaon Inc | — | EXIT | Sold out |
| 19 | CC | Chemours Co/the | — | NEW | New buy |
| 20 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 22 | WERN | Werner Enterprises Inc | — | EXIT | Sold out |
| 23 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 24 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 25 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 26 | EOG | Eog Resources Inc | — | NEW | New buy |
| 27 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 28 | SAIA | Saia Inc | — | EXIT | Sold out |
| 29 | FLR | Fluor CORP | — | NEW | New buy |
| 30 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 31 | CRC | California Resources CORP | — | EXIT | Sold out |
| 32 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 33 | VAL | Valaris Limited | — | EXIT | Sold out |
| 34 | PWR | Quanta Services Inc | — | EXIT | Sold out |
| 35 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 36 | BWA | Borgwarner Inc | — | EXIT | Sold out |
| 37 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 38 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 39 | WMB | Williams Cos Inc | — | EXIT | Sold out |
| 40 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 41 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 42 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 43 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 46 | AGCO | Agco CORP | — | NEW | New buy |
| 47 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 48 | MMM | 3m Co | — | EXIT | Sold out |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | NOV | Nov Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Turas Capital Management LP reported a total U.S. public equity portfolio value of $217.7M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 CNQ, TFII, FANG) accounted for 88.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CNQ
市值: $44.5M
Top Position Liquidated / Trimmed
TT
前期市值: $20.4M
During Q1 2026, Turas Capital Management LP's top holdings by market value included CNQ (11.4%)、TFII (10.9%)、FANG (10.2%). The largest single position, CNQ, represented 11.4% of total portfolio value.
In Q1 2026, Turas Capital Management LP made 90 total portfolio adjustments, initiating 27 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 53 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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