Turas Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Turas Capital Management LP reported 63 stock positions worth $298.2 million. Its top holding was Trane Technologies (TT) at 6.8% of the portfolio, followed by Aaon (AAON, 5.6%) and Old Dominion Freight Line (ODFL, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002077058
- Portfolio Value
- $298.2M (Q4 2025)
- SEC Filing
- 0001214659-26-001990 ↗ filed Feb 17, 2026
Holdings Value
Holdings 63 stocks · $298.2M
| TT Trane Technologies PLC | 6.85% | 52,455 | $20.4M | — |
| AAON Aaon Inc. | 5.58% | 218,093 | $16.6M | — |
| ODFL Old Dominion Freight Line | 4.69% | 89,184 | $14.0M | — |
| XOM Exxon Mobil Corp. | 4.68% | 116,000 | $14.0M | — |
| WERN Werner Enterprises Inc. | 4.50% | 447,154 | $13.4M | — |
| TRP TC Energy Corp. | 4.34% | 235,500 | $13.0M | — |
| BKR Baker Hughes Co. | 3.95% | 258,649 | $11.8M | — |
| PAA Plains All Amer Pipeline LP | 3.60% | 598,100 | $10.7M | — |
| COP Conocophillips | 3.39% | 108,000 | $10.1M | — |
| CVE Cenovus Energy Inc. | 3.35% | 589,869 | $10.0M | — |
| EME Emcor Group Inc. | 3.24% | 15,800 | $9.7M | — |
| SAIA Saia Inc. | 3.12% | 28,460 | $9.3M | — |
| WMS Advanced Drainage Systems Inc. | 2.69% | 55,400 | $8.0M | — |
| CRC California Resources Corp. | 2.65% | 176,500 | $7.9M | — |
| STLA Stellantis NV | 2.41% | 658,700 | $7.2M | — |
| VAL Valaris Ltd. | 2.30% | 136,300 | $6.9M | — |
| PWR Quanta Services Inc. | 2.23% | 15,740 | $6.6M | — |
| AWI Armstrong World Industries | 2.18% | 34,000 | $6.5M | — |
| BWA Borgwarner Inc. | 2.06% | 136,400 | $6.1M | — |
| PKG Packaging Corp. of America | 1.69% | 24,500 | $5.1M | — |
| WMB Williams Cos Inc. | 1.69% | 83,700 | $5.0M | — |
| LYB Lyondellbasell Indu Class A | 1.58% | 108,900 | $4.7M | — |
| WFRD Weatherford International PL | 1.50% | 57,300 | $4.5M | — |
| STLD Steel Dynamics Inc. | 1.48% | 26,000 | $4.4M | — |
| IMO Imperial Oil Ltd. | 1.42% | 49,200 | $4.2M | — |
| MMM 3M Co. | 1.39% | 25,900 | $4.1M | — |
| NOV Nov Inc. | 1.36% | 258,900 | $4.0M | — |
| CSX CSX Corp. | 1.34% | 110,400 | $4.0M | — |
| CTVA Corteva Inc. | 1.33% | 59,200 | $4.0M | — |
| AM Antero Midstream Corp. | 1.22% | 203,704 | $3.6M | — |
| MOS The Mosaic Co. | 1.07% | 132,216 | $3.2M | — |
| CMC Commercial Metals Co. | 1.07% | 46,000 | $3.2M | — |
| LNG Cheniere Energy Inc. | 0.98% | 15,000 | $2.9M | — |
| GLW Corning Inc. | 0.94% | 32,000 | $2.8M | — |
| HAL Halliburton Co. | 0.83% | 88,100 | $2.5M | — |
| CARR Carrier Global Corp. | 0.80% | 45,103 | $2.4M | — |
| LMB Limbach Holdings Inc. | 0.72% | 27,393 | $2.1M | — |
| CLF Cleveland-Cliffs Inc. | 0.68% | 152,800 | $2.0M | — |
| IP International Paper Co. | 0.68% | 51,200 | $2.0M | — |
| DQ Daqo New Energy Corp.-ADR | 0.65% | 66,000 | $1.9M | — |
| LBRT Liberty Energy Inc. | 0.62% | 100,200 | $1.8M | — |
| SEI Solaris Energy Infrastructur | 0.61% | 39,600 | $1.8M | — |
| CMI Cummins Inc. | 0.60% | 3,520 | $1.8M | — |
| GPRE Green Plains Inc. | 0.56% | 169,200 | $1.7M | — |
| CHRD Chord Energy Corp. | 0.52% | 16,600 | $1.5M | — |
| ECL Ecolab Inc. | 0.49% | 5,565 | $1.5M | — |
| ALGT Allegiant Travel Co. | 0.43% | 15,200 | $1.3M | — |
| APTV Aptiv PLC | 0.41% | 16,000 | $1.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.39% | 88,700 | $1.2M | — |
| CRGY Crescent Energy Inc. Class A | 0.35% | 122,973 | $1.0M | — |
| TSLA Tesla Inc. | 0.33% | 2,200 | $989K | — |
| LGN Legence Corp. Class A | 0.31% | 21,700 | $934K | — |
| RIG Transocean Ltd. | 0.30% | 219,100 | $905K | — |
| SNDR Schneider National Inc. Class B | 0.28% | 32,011 | $849K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.28% | 5,200 | $836K | — |
| SHLS Shoals Technologies Group -A | 0.26% | 91,400 | $777K | — |
| AMR Alpha Metallurgical Resource | 0.25% | 3,800 | $760K | — |
| NUE Nucor Corp. | 0.22% | 4,000 | $652K | — |
| DINO HF Sinclair Corp. | 0.16% | 10,400 | $479K | — |
| CNR Core Natural Resources Inc. | 0.12% | 4,200 | $372K | — |
| MPC Marathon Petroleum Corp. | 0.11% | 2,100 | $342K | — |
| HCC Warrior Met Coal Inc. | 0.10% | 3,400 | $300K | — |
| RXO Rxo Inc. | 0.06% | 15,000 | $190K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.