Q4 2025 · 13F-HR
Turas Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001214659-26-001990
$298.2M
Reported value
63
Positions
2025-12-31
Period end
The Brief · Turas Capital Management LP · Q4 2025
AI · grounded in 13F
Turas Capital Management LP established a new position in Trane Technologies PLC TT worth $20.4M. The fund also initiated new stakes in AAON Inc AAON for $16.6M and Old Dominion Freight Line Inc ODFL for $14M. Other new additions include Exxon Mobil Corp XOM and Werner Enterprises Inc WERN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $20.4M | 6.85% | 52,455 | Common | SOLE |
| 000360206 | AAON | AAON INC | $16.6M | 5.58% | 218,093 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.0M | 4.69% | 89,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.0M | 4.68% | 116,000 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $13.4M | 4.50% | 447,154 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13.0M | 4.34% | 235,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $11.8M | 3.95% | 258,649 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $10.7M | 3.60% | 598,100 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.1M | 3.39% | 108,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.0M | 3.35% | 589,869 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.7M | 3.24% | 15,800 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.3M | 3.12% | 28,460 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.0M | 2.69% | 55,400 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.9M | 2.65% | 176,500 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $7.2M | 2.41% | 658,700 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.9M | 2.30% | 136,300 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 2.23% | 15,740 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6.5M | 2.18% | 34,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $6.1M | 2.06% | 136,400 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.1M | 1.69% | 24,500 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 1.69% | 83,700 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 1.58% | 108,900 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.5M | 1.50% | 57,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.4M | 1.48% | 26,000 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $4.2M | 1.42% | 49,200 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $4.1M | 1.39% | 25,900 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $4.0M | 1.36% | 258,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.34% | 110,400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.0M | 1.33% | 59,200 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.6M | 1.22% | 203,704 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.2M | 1.07% | 132,216 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.2M | 1.07% | 46,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.9M | 0.98% | 15,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.94% | 32,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.5M | 0.83% | 88,100 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.4M | 0.80% | 45,103 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.1M | 0.72% | 27,393 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.68% | 152,800 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.0M | 0.68% | 51,200 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $1.9M | 0.65% | 66,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 0.62% | 100,200 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $1.8M | 0.61% | 39,600 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.60% | 3,520 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.7M | 0.56% | 169,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.5M | 0.52% | 16,600 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.49% | 5,565 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1.3M | 0.43% | 15,200 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.2M | 0.41% | 16,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.39% | 88,700 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.0M | 0.35% | 122,973 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $989,384 | 0.33% | 2,200 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $933,968 | 0.31% | 21,700 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $904,883 | 0.30% | 219,100 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $849,252 | 0.28% | 32,011 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $835,952 | 0.28% | 5,200 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $776,900 | 0.26% | 91,400 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $759,544 | 0.25% | 3,800 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $652,440 | 0.22% | 4,000 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $479,232 | 0.16% | 10,400 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $371,742 | 0.12% | 4,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $341,523 | 0.11% | 2,100 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $299,778 | 0.10% | 3,400 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $189,600 | 0.06% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.