Turas Capital Management LP
CIK 2077058 · View on SEC EDGAR ↗
- Portfolio value
- $217.7M
- Positions
- 59
- As of
- June 30, 2026
#6,169 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: -44.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.21%
- Top 25 holdings weight
- 73.05%
- Positions above 1%
- 37
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 58.93% Est. buys $179,507,461 · sells $365,449,056
- New positions
- 49
- Increased
- 2
- Decreased
- 8
- Closed
- 27
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Industrials
38.8%
Energy
24.3%
Materials
12.4%
Logistics & Transportation
7.3%
Consumer Discretionary
7.0%
Technology
3.0%
Consumer Staples
1.0%
Packaging
0.3%
Other/Unmapped
6.0%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $15,914,730 | 7.31% | 84,500 | ||||
| EQNR Equinor ASA | $13,076,970 | 6.01% | 416,464 | Up ×1 | |||
| CNI Canadian National Railway Company Common Stock | $9,308,232 | 4.28% | 78,063 | Up ×1 | |||
| VC Visteon Corporation - Common Stock | $8,532,258 | 3.92% | 86,002 | Up ×1 | |||
| TFII TFI International Inc. Common Shares | $8,513,701 | 3.91% | 59,300 | $-34,326,929 | Down ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $8,252,568 | 3.79% | 73,200 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $6,986,216 | 3.21% | 67,201 | $-13,363,564 | Down ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $6,969,536 | 3.20% | 44,800 | Up ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $6,100,087 | 2.80% | 51,201 | Up ×1 | |||
| IMO | $6,037,878 | 2.77% | 53,900 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $5,778,187 | 2.65% | 13,560 | Up ×1 | |||
| SU Suncor Energy Inc. Common Stock | $5,749,128 | 2.64% | 107,100 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $5,561,100 | 2.55% | 100,200 | $414,585 | Up ×1 | ||
| ALGT Allegiant Travel Company - Common Stock | $5,509,795 | 2.53% | 46,852 | $-24,001,650 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,059,200 | 2.32% | 18,600 | Up ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $4,920,138 | 2.26% | 18,300 | Up ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $4,850,307 | 2.23% | 29,700 | Up ×1 | |||
| Unknown issuer (CUSIP: G9600F104) | $4,756,708 | 2.19% | 113,228 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,592,450 | 2.11% | 53,000 | Up ×1 | |||
| WLK Westlake Corporation Common Stock | $4,292,400 | 1.97% | 58,800 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $4,193,728 | 1.93% | 25,300 | $-15,151,422 | Down ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $4,023,077 | 1.85% | 13,900 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $3,489,936 | 1.60% | 19,854 | $-36,404,307 | Down ×1 | ||
| HUN Huntsman Corporation Common Stock | $3,268,836 | 1.50% | 307,800 | Up ×1 | |||
| PAAS Pan American Silver Corp. Common Stock | $3,256,233 | 1.50% | 72,700 | Up ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $2,954,498 | 1.36% | 314,643 | ||||
| CMI Cummins Inc. Common Stock | $2,881,368 | 1.32% | 4,040 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $2,833,758 | 1.30% | 108,200 | ||||
| BWA BorgWarner Inc. Common Stock | $2,795,440 | 1.28% | 42,100 | ||||
| CSX CSX Corporation - Common Stock | $2,661,015 | 1.22% | 55,986 | ||||
| ECL Ecolab Inc. Common Stock | $2,568,784 | 1.18% | 9,220 | $-612,815 | Down ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $2,347,840 | 1.08% | 16,000 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2,257,751 | 1.04% | 35,900 | Up ×1 | |||
| HAL Halliburton Company Common Stock | $2,254,280 | 1.04% | 66,400 | ||||
| Unknown issuer (CUSIP: 314352105) | $2,234,800 | 1.03% | 14,800 | Up ×1 | |||
| BG Bunge Limited Common Shares | $2,230,657 | 1.02% | 20,900 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2,230,200 | 1.02% | 30,000 | ||||
| SAIA Saia, Inc. - Common Stock | $2,156,339 | 0.99% | 5,120 | ||||
| OXY Occidental Petroleum Corporation Common Stock | $2,127,366 | 0.98% | 43,800 | Up ×1 | |||
| PHIN PHINIA Inc. Common Stock | $1,807,610 | 0.83% | 21,945 | Up ×1 | |||
| LGN Legence Corp. - Class A Common stock | $1,721,646 | 0.79% | 20,200 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $1,676,990 | 0.77% | 5,720 | Up ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1,651,720 | 0.76% | 7,000 | Up ×1 | |||
| AA Alcoa Corporation Common Stock | $1,626,768 | 0.75% | 31,200 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $1,547,743 | 0.71% | 3,720 | Up ×1 | |||
| MGA Magna International, Inc. Common Stock | $1,378,860 | 0.63% | 21,000 | Up ×1 | |||
| AESI Atlas Energy Solutions Inc. Common Stock | $1,357,037 | 0.62% | 81,700 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,174,860 | 0.54% | 1,000 | Up ×1 | |||
| ESI Element Solutions Inc. Common Stock | $1,155,550 | 0.53% | 24,200 | Up ×1 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $1,144,066 | 0.53% | 43,700 | Up ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $1,123,262 | 0.52% | 1,560 | ||||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $1,121,287 | 0.52% | 21,297 | $-4,077,008 | Down ×2 | ||
| EME EMCOR Group, Inc. Common Stock | $1,095,442 | 0.50% | 1,320 | ||||
| HCC Warrior Met Coal, Inc. Common Stock | $1,022,616 | 0.47% | 12,600 | ||||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $983,677 | 0.45% | 115,863 | Up ×1 | |||
| AMR Alpha Metallurgical Resources, Inc. Common Stock | $709,242 | 0.33% | 4,300 | $-317,108 | Down ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $646,001 | 0.30% | 8,073 | $150,104 | Up ×2 | ||
| APTV Aptiv PLC Ordinary Shares | $626,076 | 0.29% | 10,200 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $559,746 | 0.26% | 12,100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CHRW | $15,914,730 | 84,500 | 7.31% |
| EQNR | $13,076,970 | 416,464 | 6.01% |
| CNI | $9,308,232 | 78,063 | 4.28% |
| VC | $8,532,258 | 86,002 | 3.92% |
| ALSN | $8,252,568 | 73,200 | 3.79% |
| CPA | $6,969,536 | 44,800 | 3.20% |
| NXT | $6,100,087 | 51,201 | 2.80% |
| IMO | $6,037,878 | 53,900 | 2.77% |
| ETN | $5,778,187 | 13,560 | 2.65% |
| SU | $5,749,128 | 107,100 | 2.64% |
| UNP | $5,059,200 | 18,600 | 2.32% |
| HWM | $4,920,138 | 18,300 | 2.26% |
| Q | $4,850,307 | 29,700 | 2.23% |
| Unknown issuer (CUSIP: G9600F104) | $4,756,708 | 113,228 | 2.19% |
| CP | $4,592,450 | 53,000 | 2.11% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CVX | Trimmed | -68K | -$15.2M |
| COP | Trimmed | -87K | -$13.4M |
| LYB | Trimmed | -43K | -$4.1M |
| ECL | Trimmed | -3K | -$613K |
| BKR | Bought more | +16K | +$415K |
| AMR | Trimmed | -700 | -$317K |
| CNR | Bought more | +3K | +$150K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNQ | June 30, 2026 | 913,300 | $44,505,109 | 29.7% |
| SHEL | June 30, 2026 | 383,300 | $35,646,900 | 20.9% |
| LSTR | June 30, 2026 | 183,500 | $29,416,885 | -11.0% |
| TT | March 31, 2026 | 52,455 | $20,415,486 | 9.1% |
| AAON | March 31, 2026 | 218,093 | $16,629,591 | -2.0% |
| CC | June 30, 2026 | 736,800 | $16,231,704 | -22.3% |
| ODFL | March 31, 2026 | 89,184 | $13,984,051 | 6.3% |
| XOM | March 31, 2026 | 116,000 | $13,959,440 | -1.9% |
| WERN | March 31, 2026 | 447,154 | $13,419,092 | 30.9% |
| TRP | March 31, 2026 | 235,500 | $12,954,855 | 1.2% |
| PAA | March 31, 2026 | 598,100 | $10,741,876 | 11.5% |
| CVE | March 31, 2026 | 589,869 | $9,980,583 | 23.4% |
| EOG | June 30, 2026 | 67,900 | $9,816,303 | 17.7% |
| EME | March 31, 2026 | 15,800 | $9,666,282 | 7.0% |
| SAIA | March 31, 2026 | 28,460 | $9,292,759 | 3.9% |
| FLR | June 30, 2026 | 197,400 | $9,208,710 | 1.0% |
| CARR | June 30, 2026 | 163,400 | $9,201,054 | -16.9% |
| WMS | March 31, 2026 | 55,400 | $8,023,582 | 4.4% |
| CRC | March 31, 2026 | 176,500 | $7,891,315 | -22.6% |
| STLA | March 31, 2026 | 658,700 | $7,173,243 | -24.0% |
| VAL | March 31, 2026 | 136,300 | $6,869,520 | -8.5% |
| PWR | March 31, 2026 | 15,740 | $6,643,224 | 20.0% |
| AWI | March 31, 2026 | 34,000 | $6,497,400 | 8.2% |
| BWA | March 31, 2026 | 136,400 | $6,146,184 | 25.3% |
| ALK | June 30, 2026 | 162,900 | $5,991,462 | -22.2% |
| PKG | March 31, 2026 | 24,500 | $5,052,635 | 18.2% |
| WMB | March 31, 2026 | 83,700 | $5,031,207 | -1.8% |
| NESR | June 30, 2026 | 220,800 | $4,740,576 | 10.6% |
| E | June 30, 2026 | 81,900 | $4,636,359 | 21.2% |
| WFRD | March 31, 2026 | 57,300 | $4,484,298 | -2.8% |
| STLD | March 31, 2026 | 26,000 | $4,405,700 | 27.1% |
| FDX | June 30, 2026 | 12,000 | $4,274,160 | 5.2% |
| IP | June 30, 2026 | 119,600 | $4,269,720 | 7.3% |
| IMO | March 31, 2026 | 49,200 | $4,246,452 | No longer tracked |
| AGCO | June 30, 2026 | 36,500 | $4,229,255 | -12.9% |
| AXTA | June 30, 2026 | 152,100 | $4,213,170 | 5.8% |
| MMM | March 31, 2026 | 25,900 | $4,146,590 | 23.8% |
| DE | June 30, 2026 | 7,320 | $4,123,356 | -1.7% |
| NOV | March 31, 2026 | 258,900 | $4,046,607 | 9.0% |
| CSX | March 31, 2026 | 110,400 | $4,002,000 | 25.4% |
| CTVA | March 31, 2026 | 59,200 | $3,968,176 | -4.2% |
| B | June 30, 2026 | 91,700 | $3,740,443 | 28.5% |
| TSLA | June 30, 2026 | 10,000 | $3,717,500 | -17.1% |
| LUV | June 30, 2026 | 96,500 | $3,625,505 | -21.5% |
| AM | March 31, 2026 | 203,704 | $3,623,894 | -1.4% |
| HESM | June 30, 2026 | 88,400 | $3,436,108 | 4.2% |
| KNX | June 30, 2026 | 55,900 | $3,218,722 | -9.0% |
| EMR | June 30, 2026 | 24,500 | $3,209,990 | 9.0% |
| MOS | March 31, 2026 | 132,216 | $3,185,083 | -6.9% |
| CMC | March 31, 2026 | 46,000 | $3,184,120 | 10.0% |
| SLB | June 30, 2026 | 61,100 | $3,139,929 | 15.7% |
| LNG | March 31, 2026 | 15,000 | $2,915,850 | -1.5% |
| CF | June 30, 2026 | 22,400 | $2,908,416 | 17.9% |
| GLW | March 31, 2026 | 32,000 | $2,801,920 | 12.9% |
| HAL | March 31, 2026 | 88,100 | $2,489,706 | -8.9% |
| JCI | June 30, 2026 | 16,300 | $2,134,485 | -0.7% |
| LMB | March 31, 2026 | 27,393 | $2,132,545 | -44.7% |
| ATMU | June 30, 2026 | 35,900 | $2,038,043 | -2.2% |
| CLF | March 31, 2026 | 152,800 | $2,029,184 | 37.0% |
| DQ | March 31, 2026 | 66,000 | $1,947,000 | -31.5% |
| LBRT | March 31, 2026 | 100,200 | $1,849,692 | -33.1% |
| SEI | March 31, 2026 | 39,600 | $1,820,412 | -2.0% |
| CMI | March 31, 2026 | 3,520 | $1,796,784 | 11.3% |
| CRH | June 30, 2026 | 16,926 | $1,779,261 | -11.6% |
| GPRE | March 31, 2026 | 169,200 | $1,658,160 | 0.7% |
| CHRD | March 31, 2026 | 16,600 | $1,538,820 | 5.1% |
| APTV | March 31, 2026 | 16,000 | $1,217,440 | -31.2% |
| F | March 31, 2026 | 88,700 | $1,163,744 | 24.4% |
| XPO | June 30, 2026 | 5,700 | $1,108,935 | -2.2% |
| CRGY | March 31, 2026 | 122,973 | $1,031,743 | 3.4% |
| LGN | March 31, 2026 | 21,700 | $933,968 | 6.8% |
| RIG | March 31, 2026 | 219,100 | $904,883 | -9.0% |
| SNDR | March 31, 2026 | 32,011 | $849,252 | 34.9% |
| CHRW | March 31, 2026 | 5,200 | $835,952 | -12.8% |
| SHLS | March 31, 2026 | 91,400 | $776,900 | 10.5% |
| NUE | March 31, 2026 | 4,000 | $652,440 | 47.5% |
| DINO | March 31, 2026 | 10,400 | $479,232 | 51.0% |
| MPC | March 31, 2026 | 2,100 | $341,523 | 48.6% |
| HCC | March 31, 2026 | 3,400 | $299,778 | 15.4% |
| RXO | March 31, 2026 | 15,000 | $189,600 | 51.6% |