Turas Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Turas Capital Management Lp disclosed 54 stock positions valued at approximately $217.66M as of quarter-end June 30, 2026. The largest holdings include C H ROBINSON WORLDWIDE IN, EQUINOR ASA, and CANADIAN NATL RY CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $217.66M
Holdings by Sector
Turas Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 7.31% | 84,500 | +79,300 | +1525.00% | $15,914,730 |
| EQUINOR ASA | EQNR | Energy | 6.01% | 416,464 | +416,464 | +100.00% | $13,076,970 |
| CANADIAN NATL RY CO | CNI | Industrials | 4.28% | 78,063 | +78,063 | +100.00% | $9,308,232 |
| VISTEON CORP | VC | Consumer Cyclical | 3.92% | 86,002 | +86,002 | +100.00% | $8,532,258 |
| TFI INTERNATIONAL INC | TFII | Industrials | 3.91% | 59,300 | -335,072 | -84.96% | $8,513,701 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 3.79% | 73,200 | +73,200 | +100.00% | $8,252,568 |
| CONOCOPHILLIPS | COP | Energy | 3.21% | 67,201 | -86,964 | -56.41% | $6,986,216 |
| COPA HOLDINGS SA | CPA | Industrials | 3.20% | 44,800 | +44,800 | +100.00% | $6,969,536 |
| NEXTPOWER INC | NXT | Technology | 2.80% | 51,201 | +51,201 | +100.00% | $6,100,087 |
| IMPERIAL OIL LTD | IMO | Energy | 2.77% | 53,900 | +4,700 | +9.55% | $6,037,878 |
| EATON CORP PLC | ETN | Other | 2.65% | 13,560 | +13,560 | +100.00% | $5,778,187 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.64% | 107,100 | +107,100 | +100.00% | $5,749,128 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.55% | 100,200 | +15,900 | +18.86% | $5,561,100 |
| ALLEGIANT TRAVEL CO | ALGT | Industrials | 2.53% | 46,852 | -317,307 | -87.13% | $5,509,795 |
| UNION PAC CORP | UNP | Industrials | 2.32% | 18,600 | +18,600 | +100.00% | $5,059,200 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.26% | 18,300 | +18,300 | +100.00% | $4,920,138 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 2.11% | 53,000 | +53,000 | +100.00% | $4,592,450 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 1.97% | 58,800 | +58,800 | +100.00% | $4,292,400 |
| CHEVRON CORPORATION | CVX | Energy | 1.93% | 25,300 | -68,200 | -72.94% | $4,193,728 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.85% | 13,900 | +13,900 | +100.00% | $4,023,077 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 1.60% | 19,854 | -181,846 | -90.16% | $3,489,936 |
| HUNTSMAN CORP | HUN | Basic Materials | 1.50% | 307,800 | +307,800 | +100.00% | $3,268,836 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 1.50% | 72,700 | +72,700 | +100.00% | $3,256,233 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 1.36% | 314,643 | +161,843 | +105.92% | $2,954,498 |
| CUMMINS INC | CMI | Industrials | 1.32% | 4,040 | +520 | +14.77% | $2,881,368 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.30% | 108,200 | +8,000 | +7.98% | $2,833,758 |
| BORGWARNER INC | BWA | Consumer Cyclical | 1.28% | 42,100 | -94,300 | -69.13% | $2,795,440 |
| CSX CORP | CSX | Industrials | 1.22% | 55,986 | -54,414 | -49.29% | $2,661,015 |
| ECOLAB INC | ECL | Basic Materials | 1.18% | 9,220 | -2,740 | -22.91% | $2,568,784 |
| DT MIDSTREAM INC | DTM | Energy | 1.08% | 16,000 | +16,000 | +100.00% | $2,347,840 |
Showing 30 of 54 holdings in the latest reporting period.