Institutional
Turas Capital Management LP
CIK 0002077058
$391.6M
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $44.5M | 11.37% | +913,300 | NEW |
| 2 | TFII | TRANSFORCE INC | $159.50 | -0.51% | 83.56% | 50.51% | $42.8M | 10.94% | +394,372 | NEW |
| 3 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $39.9M | 10.19% | +201,700 | NEW |
| 4 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $35.6M | 9.10% | +383,300 | NEW |
| 5 | ALGT | ALLEGIANT TRAVEL CO | $83.60 | -0.62% | 44.41% | -54.22% | $29.5M | 7.54% | +348,959 | +2295.8% |
| 6 | LSTR | LANDSTAR SYS INC | $218.06 | -0.68% | 60.01% | 53.48% | $29.4M | 7.51% | +183,500 | NEW |
| 7 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $20.3M | 5.20% | +46,165 | +42.7% |
| 8 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $19.3M | 4.94% | +93,500 | NEW |
| 9 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $16.2M | 4.15% | +736,800 | NEW |
| 10 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $9.8M | 2.51% | +67,900 | NEW |
| 11 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $9.2M | 2.35% | +197,400 | NEW |
| 12 | CARR | CARRIER GLOBAL CORPORATION | $68.08 | 1.38% | -4.07% | 30.01% | $9.2M | 2.35% | +118,297 | +262.3% |
| 13 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | -18.44% | -26.21% | $6.0M | 1.53% | +162,900 | NEW |
| 14 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $5.2M | 1.33% | −44,373 | −40.7% |
| 15 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | 68.00% | 232.13% | $5.1M | 1.31% | −174,349 | −67.4% |
| 16 | NESR | NATIONAL ENERGY SERVICES REU | $23.90 | -5.65% | 308.55% | 145.13% | $4.7M | 1.21% | +220,800 | NEW |
| 17 | E | ENI SPA | $53.80 | -1.12% | 70.77% | 212.58% | $4.6M | 1.18% | +81,900 | NEW |
| 18 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $4.3M | 1.09% | +12,000 | NEW |
| 19 | IP | INTERNATIONAL PAPER CO | $33.06 | -1.62% | -25.62% | -23.26% | $4.3M | 1.09% | +68,400 | +133.6% |
| 20 | AGCO | AGCO CORP | $116.41 | -2.89% | 16.44% | 2.21% | $4.2M | 1.08% | +36,500 | NEW |
| 21 | AXTA | AXALTA COATING SYS LTD | $32.13 | -0.14% | 4.75% | 6.91% | $4.2M | 1.08% | +152,100 | NEW |
| 22 | DE | DEERE & CO | $583.44 | -1.40% | 13.67% | 71.87% | $4.1M | 1.05% | +7,320 | NEW |
| 23 | B | BARRICK MNG CORP | $39.46 | -7.78% | 103.64% | 108.72% | $3.7M | 0.96% | +91,700 | NEW |
| 24 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $3.7M | 0.95% | +7,800 | +354.5% |
| 25 | LUV | SOUTHWEST AIRLS CO | $41.54 | 0.56% | 26.58% | -11.24% | $3.6M | 0.93% | +96,500 | NEW |
| 26 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | 8.14% | 120.99% | $3.4M | 0.88% | +88,400 | NEW |
| 27 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $78.57 | 0.00% | 78.78% | 66.87% | $3.2M | 0.82% | +55,900 | NEW |
| 28 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $3.2M | 0.82% | +24,500 | NEW |
| 29 | ECL | ECOLAB INC | — | — | -2.40% | 23.16% | $3.2M | 0.81% | +6,395 | +114.9% |
| 30 | SLB | SLB LIMITED | $54.87 | -5.41% | 67.83% | 112.39% | $3.1M | 0.80% | +61,100 | NEW |
| 31 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | — | — | $2.9M | 0.74% | +22,400 | NEW |
| 32 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $2.1M | 0.55% | +16,300 | NEW |
| 33 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | — | — | $2.0M | 0.52% | +35,900 | NEW |
| 34 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $1.8M | 0.45% | +16,926 | NEW |
| 35 | XPO | XPO INC | $218.94 | -0.15% | — | — | $1.1M | 0.28% | +5,700 | NEW |
| 36 | AMR | ALPHA METALLURGICAL RESOUR I | $200.76 | -0.80% | — | — | $1.0M | 0.26% | +1,200 | +31.6% |
| 37 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | — | — | $496K | 0.13% | +535 | +12.7% |
| 38 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | — | — | −52,455 | EXITED |
| 39 | AAON | AAON INC | $135.56 | 2.22% | — | — | — | — | −218,093 | EXITED |
| 40 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.34 | -0.09% | — | — | — | — | −89,184 | EXITED |
| 41 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | — | — | −116,000 | EXITED |
| 42 | WERN | WERNER ENTERPRISES INC | $43.46 | 0.53% | — | — | — | — | −447,154 | EXITED |
| 43 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | — | — | −235,500 | EXITED |
| 44 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | — | — | — | — | −598,100 | EXITED |
| 45 | CVE | CENOVUS ENERGY INC | $28.22 | -5.27% | — | — | — | — | −589,869 | EXITED |
| 46 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | — | — | −15,800 | EXITED |
| 47 | SAIA | SAIA INC | $466.51 | -1.04% | — | — | — | — | −28,460 | EXITED |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL | $131.90 | 1.34% | — | — | — | — | −55,400 | EXITED |
| 49 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | — | — | −176,500 | EXITED |
| 50 | STLA | STELLANTIS N.V | $7.11 | 0.07% | — | — | — | — | −658,700 | EXITED |
| 51 | VAL | VALARIS LTD | $91.76 | 3.64% | — | — | — | — | −136,300 | EXITED |
| 52 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | — | — | −15,740 | EXITED |
| 53 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | — | — | −34,000 | EXITED |
| 54 | BWA | BORGWARNER INC | $72.63 | -5.71% | — | — | — | — | −136,400 | EXITED |
| 55 | PKG | PACKAGING CORP AMER | $221.84 | -0.44% | — | — | — | — | −24,500 | EXITED |
| 56 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | — | — | −83,700 | EXITED |
| 57 | WFRD | WEATHERFORD INTL PLC | $101.64 | 4.61% | — | — | — | — | −57,300 | EXITED |
| 58 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | — | — | −26,000 | EXITED |
| 59 | IMO | IMPERIAL OIL LTD | $124.96 | 2.66% | — | — | — | — | −49,200 | EXITED |
| 60 | MMM | 3M CO | $153.76 | 0.65% | — | — | — | — | −25,900 | EXITED |
| 61 | NOV | NOV INC | $20.98 | 4.15% | — | — | — | — | −258,900 | EXITED |
| 62 | CSX | CSX CORP | $46.99 | 1.64% | — | — | — | — | −110,400 | EXITED |
| 63 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | — | — | −59,200 | EXITED |
| 64 | AM | ANTERO MIDSTREAM CORP | $21.66 | 0.65% | — | — | — | — | −203,704 | EXITED |
| 65 | MOS | MOSAIC CO NEW | $22.24 | -2.88% | — | — | — | — | −132,216 | EXITED |
| 66 | CMC | COMMERCIAL METALS CO | $74.29 | 0.18% | — | — | — | — | −46,000 | EXITED |
| 67 | LNG | CHENIERE ENERGY INC | — | — | — | — | — | — | −15,000 | EXITED |
| 68 | GLW | CORNING INC | $177.58 | -10.18% | — | — | — | — | −32,000 | EXITED |
| 69 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | — | — | −88,100 | EXITED |
| 70 | LMB | LIMBACH HLDGS INC | $80.25 | -4.84% | — | — | — | — | −27,393 | EXITED |
| 71 | CLF | CLEVELAND-CLIFFS INC NEW | $12.77 | -5.58% | — | — | — | — | −152,800 | EXITED |
| 72 | DQ | DAQO NEW ENERGY CORP | $16.32 | -3.32% | — | — | — | — | −66,000 | EXITED |
| 73 | LBRT | LIBERTY ENERGY INC | $28.45 | -9.85% | — | — | — | — | −100,200 | EXITED |
| 74 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | — | — | −39,600 | EXITED |
| 75 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | — | — | −3,520 | EXITED |
| 76 | GPRE | GREEN PLAINS INC | $15.06 | 0.57% | — | — | — | — | −169,200 | EXITED |
| 77 | CHRD | CHORD ENERGY CORPORATION | $134.79 | -3.77% | — | — | — | — | −16,600 | EXITED |
| 78 | APTV | APTIV PLC | $68.60 | -5.92% | — | — | — | — | −16,000 | EXITED |
| 79 | F | FORD MTR CO | $14.90 | -2.87% | — | — | — | — | −88,700 | EXITED |
| 80 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | — | — | — | — | −122,973 | EXITED |
| 81 | LGN | LEGENCE CORP | $83.69 | -5.86% | — | — | — | — | −21,700 | EXITED |
| 82 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | — | — | −219,100 | EXITED |
| 83 | SNDR | SCHNEIDER NATIONAL INC | $38.37 | 3.12% | — | — | — | — | −32,011 | EXITED |
| 84 | CHRW | C H ROBINSON WORLDWIDE INC | $184.09 | -0.27% | — | — | — | — | −5,200 | EXITED |
| 85 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.81 | -15.35% | — | — | — | — | −91,400 | EXITED |
| 86 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | — | — | −4,000 | EXITED |
| 87 | DINO | HF SINCLAIR CORP | $72.04 | 0.91% | — | — | — | — | −10,400 | EXITED |
| 88 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | — | — | −2,100 | EXITED |
| 89 | HCC | WARRIOR MET COAL INC | $98.65 | -1.27% | — | — | — | — | −3,400 | EXITED |
| 90 | RXO | RXO INC | $28.03 | 4.36% | — | — | — | — | −15,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006476. 13F discloses long positions only — shorts, foreign equities, and options are excluded.