Q1 2026 · 13F-HR
Turas Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006476
$391.6M
Reported value
37
Positions
2026-03-31
Period end
The Brief · Turas Capital Management LP · Q1 2026
AI · grounded in 13F
Turas Capital Management LP established a new position in CNQ worth $44.5M. The fund also opened new stakes in TFII for $42.8M and FANG for $39.9M. These additions coincided with the closure of several positions, including TT for $20.4M and AAON for $16.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $44.5M | 11.4% | 913,300 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $42.8M | 10.9% | 394,372 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $39.9M | 10.2% | 201,700 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $35.6M | 9.10% | 383,300 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $29.5M | 7.54% | 364,159 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $29.4M | 7.51% | 183,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.3M | 5.20% | 154,165 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $19.3M | 4.94% | 93,500 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $16.2M | 4.15% | 736,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $9.8M | 2.51% | 67,900 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $9.2M | 2.35% | 197,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $9.2M | 2.35% | 163,400 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $6.0M | 1.53% | 162,900 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $5.2M | 1.33% | 64,527 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.1M | 1.31% | 84,300 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.7M | 1.21% | 220,800 | Common | SOLE |
| 26874R108 | E | ENI SPA | $4.6M | 1.18% | 81,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 1.09% | 12,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 1.09% | 119,600 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4.2M | 1.08% | 36,500 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.2M | 1.08% | 152,100 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.1M | 1.05% | 7,320 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.7M | 0.96% | 91,700 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.95% | 10,000 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.6M | 0.93% | 96,500 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $3.4M | 0.88% | 88,400 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.2M | 0.82% | 55,900 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.82% | 24,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.81% | 11,960 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.1M | 0.80% | 61,100 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.9M | 0.74% | 22,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.1M | 0.55% | 16,300 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.0M | 0.52% | 35,900 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.8M | 0.45% | 16,926 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.1M | 0.28% | 5,700 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.0M | 0.26% | 5,000 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $495,897 | 0.13% | 4,735 | 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.