Turas Capital Management Lp Portfolio Stock Holdings
Turas Capital Management Lp disclosed 37 stock positions valued at approximately $391.6 million in its latest SEC 13F filing. The largest holdings include CANADIAN NAT RES LTD MED TER, TRANSFORCE INC, and DIAMONDBACK ENERGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $391.6M
Holdings by Sector
Turas Capital Management Lp Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 11.37% | 913,300 | +913,300 | +100.00% | $44,505,109 |
| TRANSFORCE INC | TFII | Industrials | 10.94% | 394,372 | +394,372 | +100.00% | $42,840,630 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 10.19% | 201,700 | +201,700 | +100.00% | $39,894,243 |
| SHELL PLC | SHEL | Energy | 9.10% | 383,300 | +383,300 | +100.00% | $35,646,900 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 7.54% | 364,159 | +348,959 | +2295.78% | $29,511,445 |
| LANDSTAR SYS INC | LSTR | Industrials | 7.51% | 183,500 | +183,500 | +100.00% | $29,416,885 |
| CONOCOPHILLIPS | COP | Energy | 5.20% | 154,165 | +46,165 | +42.75% | $20,349,780 |
| CHEVRON CORPORATION | CVX | Energy | 4.94% | 93,500 | +93,500 | +100.00% | $19,345,150 |
| CHEMOURS CO | CC | Basic Materials | 4.15% | 736,800 | +736,800 | +100.00% | $16,231,704 |
| EOG RES INC | EOG | Energy | 2.51% | 67,900 | +67,900 | +100.00% | $9,816,303 |
| FLUOR CORP | FLR | Industrials | 2.35% | 197,400 | +197,400 | +100.00% | $9,208,710 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 2.35% | 163,400 | +118,297 | +262.28% | $9,201,054 |
| ALASKA AIR GROUP INC | ALK | Industrials | 1.53% | 162,900 | +162,900 | +100.00% | $5,991,462 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 1.33% | 64,527 | -44,373 | -40.75% | $5,198,295 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.31% | 84,300 | -174,349 | -67.41% | $5,146,515 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 1.21% | 220,800 | +220,800 | +100.00% | $4,740,576 |
| ENI SPA | E | Energy | 1.18% | 81,900 | +81,900 | +100.00% | $4,636,359 |
| FEDEX CORP | FDX | Industrials | 1.09% | 12,000 | +12,000 | +100.00% | $4,274,160 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 1.09% | 119,600 | +68,400 | +133.59% | $4,269,720 |
| AGCO CORP | AGCO | Industrials | 1.08% | 36,500 | +36,500 | +100.00% | $4,229,255 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.08% | 152,100 | +152,100 | +100.00% | $4,213,170 |
| DEERE & CO | DE | Industrials | 1.05% | 7,320 | +7,320 | +100.00% | $4,123,356 |
| BARRICK MNG CORP | B | Other | 0.96% | 91,700 | +91,700 | +100.00% | $3,740,443 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 10,000 | +7,800 | +354.55% | $3,717,500 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.93% | 96,500 | +96,500 | +100.00% | $3,625,505 |
| HESS MIDSTREAM LP | HESM | Energy | 0.88% | 88,400 | +88,400 | +100.00% | $3,436,108 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.82% | 55,900 | +55,900 | +100.00% | $3,218,722 |
| EMERSON ELEC CO | EMR | Industrials | 0.82% | 24,500 | +24,500 | +100.00% | $3,209,990 |
| ECOLAB INC | ECL | Basic Materials | 0.81% | 11,960 | +6,395 | +114.91% | $3,181,599 |
| SLB LIMITED | SLB | Energy | 0.80% | 61,100 | +61,100 | +100.00% | $3,139,929 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.74% | 22,400 | +22,400 | +100.00% | $2,908,416 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.55% | 16,300 | +16,300 | +100.00% | $2,134,485 |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | Industrials | 0.52% | 35,900 | +35,900 | +100.00% | $2,038,043 |
| CRH PLC | CRH | Other | 0.45% | 16,926 | +16,926 | +100.00% | $1,779,261 |
| XPO INC | XPO | Industrials | 0.28% | 5,700 | +5,700 | +100.00% | $1,108,935 |
| ALPHA METALLURGICAL RESOUR I | AMR | Basic Materials | 0.26% | 5,000 | +1,200 | +31.58% | $1,026,350 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.13% | 4,735 | +535 | +12.74% | $495,897 |