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Asset Manager ← All Institutions

Turas Capital Management LP

Q1 2026 · Filed 2026-05-15
Market Value
$390M
Holdings
87
New Purchases
26
Added To
8
Closed
51
Reduced
2
Top 10 Concentration
73.8%
Turnover
88.5%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 4 $59M 15.1%
Large Cap 43 $178M 45.6%
Mid Cap 36 $153M 39.4%
Small Cap 4 $0 0.0%

Portfolio Analytics

Avg Market Cap
$62.7B
Median Market Cap
$16.8B
Avg P/E
35.9
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
87
# ETFs / Funds
0

Top Holdings (87 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CNQ 11.42% 913,300 $45M $48.73 — +913,300 — NEW
2 TFII 10.99% 394,372 $43M $108.63 — +394,372 — NEW
3 FANG 10.24% 201,700 $40M $197.79 — +201,700 — NEW
4 SHEL 9.15% 383,300 $36M $93.00 — +383,300 — NEW
5 ALGT 7.57% 364,159 $30M $81.04 $28M +348,959 +2295.8%
6 LSTR 7.55% 183,500 $29M $160.31 — +183,500 — NEW
7 COP 5.22% 154,165 $20M $132.00 $10M +46,165 +42.8%
8 CVX 4.96% 93,500 $19M $206.90 — +93,500 — NEW
9 CC 4.16% 736,800 $16M $22.03 — +736,800 — NEW
10 EOG 2.52% 67,900 $10M $144.57 — +67,900 — NEW
11 FLR 2.36% 197,400 $9M $46.65 — +197,400 — NEW
12 CARR 2.36% 163,400 $9M $56.31 $7M +118,297 +262.3%
13 ALK 1.54% 162,900 $6M $36.78 — +162,900 — NEW
14 LYB 1.33% 64,527 $5M $80.56 $483K -44,373 -40.8%
15 BKR 1.32% 84,300 $5M $61.05 -$7M -174,349 -67.4%
16 NESR 1.22% 220,800 $5M $21.47 — +220,800 — NEW
17 E 1.19% 81,900 $5M $56.61 — +81,900 — NEW
18 FDX 1.10% 12,000 $4M $356.18 — +12,000 — NEW
19 IP 1.10% 119,600 $4M $35.70 $2M +68,400 +133.6%
20 AGCO 1.09% 36,500 $4M $115.87 — +36,500 — NEW
21 AXTA 1.08% 152,100 $4M $27.70 — +152,100 — NEW
22 DE 1.06% 7,320 $4M $563.30 — +7,320 — NEW
23 B 0.96% 91,700 $4M $40.79 — +91,700 — NEW
24 TSLA 0.95% 10,000 $4M $371.75 $3M +7,800 +354.6%
25 LUV 0.93% 96,500 $4M $37.57 — +96,500 — NEW
26 HESM 0.88% 88,400 $3M $38.87 — +88,400 — NEW
27 KNX 0.83% 55,900 $3M $57.58 — +55,900 — NEW
28 EMR 0.82% 24,500 $3M $131.02 — +24,500 — NEW
29 ECL 0.82% 11,960 $3M $266.02 $2M +6,395 +114.9%
30 SLB 0.81% 61,100 $3M $51.39 — +61,100 — NEW
31 CF 0.75% 22,400 $3M $129.84 — +22,400 — NEW
32 JCI 0.55% 16,300 $2M $130.95 — +16,300 — NEW
33 ATMU 0.52% 35,900 $2M $56.77 — +35,900 — NEW
34 XPO 0.28% 5,700 $1M $194.55 — +5,700 — NEW
35 AMR 0.26% 5,000 $1M $205.27 $267K +1,200 +31.6%
36 CNR 0.13% 4,735 $496K $104.73 $124K +535 +12.7%
37 NUE —% — — — -$652K -4,000 -100.0% SOLD
38 WMS —% — — — -$8M -55,400 -100.0% SOLD
39 MOS —% — — — -$3M -132,216 -100.0% SOLD
40 SAIA —% — — — -$9M -28,460 -100.0% SOLD
41 HCC —% — — — -$300K -3,400 -100.0% SOLD
42 DINO —% — — — -$479K -10,400 -100.0% SOLD
43 EME —% — — — -$10M -15,800 -100.0% SOLD
44 LNG —% — — — -$3M -15,000 -100.0% SOLD
45 CRC —% — — — -$8M -176,500 -100.0% SOLD
46 RXO —% — — — -$190K -15,000 -100.0% SOLD
47 GLW —% — — — -$3M -32,000 -100.0% SOLD
48 MMM —% — — — -$4M -25,900 -100.0% SOLD
49 LGN —% — — — -$934K -21,700 -100.0% SOLD
50 RIG —% — — — -$905K -219,100 -100.0% SOLD
51 BWA —% — — — -$6M -136,400 -100.0% SOLD
52 PAA —% — — — -$11M -598,100 -100.0% SOLD
53 LBRT —% — — — -$2M -100,200 -100.0% SOLD
54 AWI —% — — — -$6M -34,000 -100.0% SOLD
55 WFRD —% — — — -$4M -57,300 -100.0% SOLD
56 MPC —% — — — -$342K -2,100 -100.0% SOLD
57 CLF —% — — — -$2M -152,800 -100.0% SOLD
58 TRP —% — — — -$13M -235,500 -100.0% SOLD
59 LMB —% — — — -$2M -27,393 -100.0% SOLD
60 XONA.DE —% — — — -$14M -116,000 -100.0% SOLD
61 SHLS —% — — — -$777K -91,400 -100.0% SOLD
62 CMC —% — — — -$3M -46,000 -100.0% SOLD
63 DQ —% — — — -$2M -66,000 -100.0% SOLD
64 F —% — — — -$1M -88,700 -100.0% SOLD
65 CHRW —% — — — -$836K -5,200 -100.0% SOLD
66 CSX —% — — — -$4M -110,400 -100.0% SOLD
67 STLD —% — — — -$4M -26,000 -100.0% SOLD
68 PKG —% — — — -$5M -24,500 -100.0% SOLD
69 CTVA —% — — — -$4M -59,200 -100.0% SOLD
70 CHRD —% — — — -$2M -16,600 -100.0% SOLD
71 CVE —% — — — -$10M -589,869 -100.0% SOLD
72 CRGY —% — — — -$1M -122,973 -100.0% SOLD
73 SNDR —% — — — -$849K -32,011 -100.0% SOLD
74 WMB —% — — — -$5M -83,700 -100.0% SOLD
75 GPRE —% — — — -$2M -169,200 -100.0% SOLD
76 IMO —% — — — -$4M -49,200 -100.0% SOLD
77 SEI —% — — — -$2M -39,600 -100.0% SOLD
78 NOV —% — — — -$4M -258,900 -100.0% SOLD
79 WERN —% — — — -$13M -447,154 -100.0% SOLD
80 PWR —% — — — -$7M -15,740 -100.0% SOLD
81 AM —% — — — -$4M -203,704 -100.0% SOLD
82 HAL —% — — — -$2M -88,100 -100.0% SOLD
83 VAL —% — — — -$7M -136,300 -100.0% SOLD
84 CMI —% — — — -$2M -3,520 -100.0% SOLD
85 STLA —% — — — -$7M -658,700 -100.0% SOLD
86 ODFL —% — — — -$14M -89,184 -100.0% SOLD
87 AAON —% — — — -$17M -218,093 -100.0% SOLD

New Positions

SymbolValue% Port
CNQ $45M 11.42%
TFII $43M 10.99%
FANG $40M 10.24%
SHEL $36M 9.15%
LSTR $29M 7.55%
CVX $19M 4.96%
CC $16M 4.16%
EOG $10M 2.52%
FLR $9M 2.36%
ALK $6M 1.54%
NESR $5M 1.22%
E $5M 1.19%
FDX $4M 1.10%
AGCO $4M 1.09%
AXTA $4M 1.08%

Sold Out Positions

SymbolValue% Port
F — —%
MMM — —%
LBRT — —%
CTVA — —%
AM — —%
CMC — —%
CRC — —%
DINO — —%
PWR — —%
CMI — —%
CLF — —%
AWI — —%
HAL — —%
MPC — —%
DQ — —%
View SEC EDGAR Filings for Turas Capital Management LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms