Turas Capital Management LP
Long book
$391.6M
Q1 2026
Positions
37
Top-10 weight
73%
concentration
Last quarter
+3.4%
SPY +14.8%
Turnover
89%
of book per quarter
Strategy in plain words
auto-generated from filingsTuras Capital Management LP is a concentrated fundamental stock-picker, running a $391.6M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: CANADIAN NATURAL RESOURCES, TFI INTERNATIONAL INC, DIAMONDBACK ENERGY INC, SHELL PLC-ADR, ALLEGIANT TRAVEL CO.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+21.3%
Q1 2026
+3.4%
Sector allocation
Industrials 47%
Energy 41%
Materials 6%
Other 6%
Long book by quarter
What does Turas Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CNQ CANADIAN NATURAL RESOURCES | Energy | 913.3K | $44.5M | 11.4% | New |
| TFII TFI INTERNATIONAL INC | Industrials | 394.4K | $42.8M | 10.9% | New |
| FANG DIAMONDBACK ENERGY INC | Energy | 201.7K | $39.9M | 10.2% | New |
| ALGT ALLEGIANT TRAVEL CO | Industrials | 364.2K | $29.5M | 7.5% | +2295.8% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 183.5K | $29.4M | 7.5% | New |
| COP CONOCOPHILLIPS | Energy | 154.2K | $20.3M | 5.2% | +42.7% |
| CVX CHEVRON CORP | Energy | 93.5K | $19.3M | 4.9% | New |
| CC CHEMOURS CO/THE | Materials | 736.8K | $16.2M | 4.1% | New |
| EOG EOG RESOURCES INC | Energy | 67.9K | $9.8M | 2.5% | New |
| FLR FLUOR CORP | Industrials | 197.4K | $9.2M | 2.4% | New |
| CARR CARRIER GLOBAL CORP | Industrials | 163.4K | $9.2M | 2.3% | +262.3% |
| ALK ALASKA AIR GROUP INC | Industrials | 162.9K | $6.0M | 1.5% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 64.5K | $5.2M | 1.3% | -40.7% |
| BKR BAKER HUGHES CO | Industrials | 84.3K | $5.1M | 1.3% | -67.4% |
| NESR NATIONAL ENERGY SERVICES REU | Energy | 220.8K | $4.7M | 1.2% | New |
| FDX FEDEX CORP | Industrials | 12.0K | $4.3M | 1.1% | New |
| IP INTERNATIONAL PAPER CO | Other | 119.6K | $4.3M | 1.1% | +133.6% |
| AGCO AGCO CORP | Industrials | 36.5K | $4.2M | 1.1% | New |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 152.1K | $4.2M | 1.1% | New |
| DE DEERE & CO | Industrials | 7.3K | $4.1M | 1.1% | New |
| B BARRICK MINING CORP | Materials | 91.7K | $3.7M | 1.0% | New |
| TSLA TESLA INC | Industrials | 10.0K | $3.7M | 0.9% | +354.5% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 96.5K | $3.6M | 0.9% | New |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 88.4K | $3.4M | 0.9% | New |
| KNX KNIGHT-SWIFT TRANSPORTATION | Industrials | 55.9K | $3.2M | 0.8% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 24.5K | $3.2M | 0.8% | New |
| ECL ECOLAB INC | Other | 12.0K | $3.2M | 0.8% | +114.9% |
| SLB SLB LTD | Energy | 61.1K | $3.1M | 0.8% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 22.4K | $2.9M | 0.7% | New |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 16.3K | $2.1M | 0.5% | New |
| ATMU ATMUS FILTRATION TECHNOLOGIE | Industrials | 35.9K | $2.0M | 0.5% | New |
| CRH CRH PLC | Industrials | 16.9K | $1.8M | 0.5% | New |
| XPO XPO INC | Industrials | 5.7K | $1.1M | 0.3% | New |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 5.0K | $1.0M | 0.3% | +31.6% |
| CNR CORE NATURAL RESOURCES INC | Materials | 4.7K | $496K | 0.1% | +12.7% |
13F filing history
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