TC
Turas Capital Management LP
High-turnover traderSector-focusedContrarian
Total reported value
$391.6M
Reporting period: 2026-03-31 · Number of holdings: 37
Turas Capital Management LP disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $391.6M and a quarterly turnover rate of 183.0%.
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Personality snowflake
- Concentration
- 26.28
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 87.87
Recent moves
Add ALGT
+2295.8% $28.2M
Trim BKR
-67.4% -$6.6M
Add COP
+42.7% $10.2M
Add CARR
+262.3% $6.8M
New buy CNQ
New buy TFII
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 11.37% | +11.37% | NEW | |
| 2 | TFII | Tfi International INC | Stock-Other | 10.94% | +10.94% | NEW | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 10.19% | +10.19% | NEW | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 9.10% | +9.10% | NEW | |
| 5 | ALGT | Allegiant Travel Co | Stock-Other | 7.54% | +7.11% | +2295.78% | |
| 6 | LSTR | Landstar System INC | Stock-Industrials | 7.51% | +7.51% | NEW | |
| 7 | COP | Conocophillips | Stock-Energy | 5.20% | +1.81% | +42.75% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 4.94% | +4.94% | NEW | |
| 9 | CC | Chemours Co/the | Stock-Materials | 4.15% | +4.15% | NEW | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.51% | +2.51% | NEW | |
| 11 | FLR | Fluor CORP | Stock-Industrials | 2.35% | +2.35% | NEW | |
| 12 | CARR | Carrier Global CORP | Stock-Industrials | 2.35% | +1.55% | +262.28% | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | 1.53% | +1.53% | NEW | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.33% | — | -40.75% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 1.31% | -2.64% | -67.41% | |
| 16 | ✓ | National Energy Services Reu | Stock-Other | 1.21% | +1.21% | NEW | |
| 17 | E | Eni Spa-sponsored Adr | Stock-Energy | 1.18% | +1.18% | NEW | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.09% | +1.09% | NEW | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.09% | — | +133.59% | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 1.08% | +1.08% | NEW | |
| 21 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.08% | +1.08% | NEW | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.96% | +0.96% | NEW | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.95% | — | +354.55% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 26 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.88% | +0.88% | NEW | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.82% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | — | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.81% | — | +114.91% | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.80% | — | — | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.74% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | — | |
| 33 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | CRH | CRH plc | Stock-Materials | 0.45% | — | — | |
| 35 | XPO | Xpo INC | Stock-Industrials | 0.28% | — | — | |
| 36 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.26% | — | +31.58% | |
| 37 | CNR | Core Natural Resources INC | Stock-Energy | 0.13% | — | +12.74% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Turas Capital Management LP's most significant position changes for 2026-03-31: New buy: Canadian Natural Resources (CNQ); New buy: Tfi International INC (TFII); New buy: Diamondback Energy INC (FANG); New buy: Shell Plc-adr (SHEL); New buy: Landstar System INC (LSTR).
| # | 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 | BKR | Baker Hughes Co | -2.6% | -67.41% | Trim |
| 5 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 6 | TFII | Tfi International INC | — | NEW | New buy |
| 7 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 8 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 9 | LSTR | Landstar System INC | — | NEW | New buy |
| 10 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 11 | CVX | Chevron CORP | — | NEW | New buy |
| 12 | AAON | Aaon INC | — | EXIT | Sold out |
| 13 | CC | Chemours Co/the | — | NEW | New buy |
| 14 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 16 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 17 | TRP | Tc Energy CORP | — | EXIT | Sold out |
| 18 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 19 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 20 | EOG | Eog Resources INC | — | NEW | New buy |
| 21 | EME | Emcor Group INC | — | EXIT | Sold out |
| 22 | SAIA | Saia INC | — | EXIT | Sold out |
| 23 | FLR | Fluor CORP | — | NEW | New buy |
| 24 | WMS | Advanced Drainage Systems In | — | EXIT | Sold out |
| 25 | CRC | California Resources CORP | — | EXIT | Sold out |
| 26 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 27 | VAL | Valaris Limited | — | EXIT | Sold out |
| 28 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 29 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 30 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 31 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 32 | PKG | Packaging CORP Of America | — | EXIT | Sold out |
| 33 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 34 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 35 | E | Eni Spa-sponsored Adr | — | NEW | New buy |
| 36 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 37 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | IMO | Imperial Oil LTD | — | EXIT | Sold out |
| 40 | AGCO | Agco CORP | — | NEW | New buy |
| 41 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 42 | MMM | 3m Co | — | EXIT | Sold out |
| 43 | DE | Deere & Co | — | NEW | New buy |
| 44 | NOV | Nov INC | — | EXIT | Sold out |
| 45 | CSX | Csx CORP | — | EXIT | Sold out |
| 46 | CTVA | Corteva INC | — | EXIT | Sold out |
| 47 | B | Barrick Mining CORP | — | NEW | New buy |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 50 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
FAQ
What is Turas Capital Management LP and what type of investor is it?
Turas Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $391.6M, spread across 37 disclosed positions.
What are Turas Capital Management LP's largest equity positions?
Based on the latest 13F filing, Turas Capital Management LP's top holdings by market value are:
1. Canadian Natural Resources (CNQ) — $44.5M (11.4%)
2. Tfi International INC (TFII) — $42.8M (10.9%)
3. Diamondback Energy INC (FANG) — $39.9M (10.2%)
4. Shell Plc-adr (SHEL) — $35.6M (9.1%)
5. Allegiant Travel Co (ALGT) — $29.5M (7.5%)
What changes did Turas Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Turas Capital Management LP made 50 notable position adjustments: 19 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 27 were completely exited. The largest of these moves: New buy: Canadian Natural Resources (CNQ); New buy: Tfi International INC (TFII); New buy: Diamondback Energy INC (FANG); New buy: Shell Plc-adr (SHEL); New buy: Landstar System INC (LSTR)
What sectors does Turas Capital Management LP focus on?
Turas Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 59.0%
• Industrials: 25.0%
• Materials: 12.0%
• Consumer Discretionary: 3.2%
• Health Care: 0.7%
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