Turas Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Turas Capital Management LP reported 37 stock positions worth $391.6 million. Its top holding was Canadian Natural Resources (CNQ) at 11.4% of the portfolio, followed by Tfi International (TFII, 10.9%) and Diamondback Energy (FANG, 10.2%). Compared with Q4 2025, it opened 27 new positions, sold out of 53, added to 8 and reduced 2. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale an exit from Trane Technologies (TT).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0002077058
- Portfolio Value
- $391.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006476 ↗ filed May 15, 2026
Holdings Value
Holdings 37 stocks · $391.6M
| CNQ Canadian Natural Resources | 11.37% | 913,300 | $44.5M | New |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 10.94% | 394,372 | $42.8M | New |
| FANG Diamondback Energy Inc. | 10.19% | 201,700 | $39.9M | New |
| SHEL Shell PLC-ADR | 9.10% | 383,300 | $35.6M | New |
| ALGT Allegiant Travel Co. | 7.54% | 364,159 | $29.5M | Add +2295.8% |
| LSTR Landstar System Inc. | 7.51% | 183,500 | $29.4M | New |
| COP Conocophillips | 5.20% | 154,165 | $20.3M | Add +42.8% |
| CVX Chevron Corp. | 4.94% | 93,500 | $19.3M | New |
| CC The Chemours Co. | 4.15% | 736,800 | $16.2M | New |
| EOG EOG Resources Inc. | 2.51% | 67,900 | $9.8M | New |
| FLR Fluor Corp. | 2.35% | 197,400 | $9.2M | New |
| CARR Carrier Global Corp. | 2.35% | 163,400 | $9.2M | Add +262.3% |
| ALK Alaska Air Group Inc. | 1.53% | 162,900 | $6.0M | New |
| LYB Lyondellbasell Indu Class A | 1.33% | 64,527 | $5.2M | Reduce -40.8% |
| BKR Baker Hughes Co. | 1.31% | 84,300 | $5.1M | Reduce -67.4% |
| NESR National Energy Services Reu | 1.21% | 220,800 | $4.7M | New |
| E Eni SPA-Sponsored ADR | 1.18% | 81,900 | $4.6M | New |
| FDX FedEx Corp. | 1.09% | 12,000 | $4.3M | New |
| IP International Paper Co. | 1.09% | 119,600 | $4.3M | Add +133.6% |
| AGCO Agco Corp. | 1.08% | 36,500 | $4.2M | New |
| AXTA Axalta Coating Systems Ltd. | 1.08% | 152,100 | $4.2M | New |
| DE Deere & Co. | 1.05% | 7,320 | $4.1M | New |
| B Barrick Mining Corp. | 0.96% | 91,700 | $3.7M | New |
| TSLA Tesla Inc. | 0.95% | 10,000 | $3.7M | Add +354.6% |
| LUV Southwest Airlines Co. | 0.93% | 96,500 | $3.6M | New |
| HESM Hess Midstream LP Class A | 0.88% | 88,400 | $3.4M | New |
| KNX Knight-Swift Transportation | 0.82% | 55,900 | $3.2M | New |
| EMR Emerson Electric Co. | 0.82% | 24,500 | $3.2M | New |
| ECL Ecolab Inc. | 0.81% | 11,960 | $3.2M | Add +114.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.80% | 61,100 | $3.1M | New |
| CF CF Industries Holdings Inc. | 0.74% | 22,400 | $2.9M | New |
| JCI Johnson Controls Internation | 0.55% | 16,300 | $2.1M | New |
| ATMU Atmus Filtration Technologie | 0.52% | 35,900 | $2.0M | New |
| CRH CRH PLC | 0.45% | 16,926 | $1.8M | New |
| XPO Xpo Inc. | 0.28% | 5,700 | $1.1M | New |
| AMR Alpha Metallurgical Resource | 0.26% | 5,000 | $1.0M | Add +31.6% |
| CNR Core Natural Resources Inc. | 0.13% | 4,735 | $496K | Add +12.7% |
Portfolio Sells Q4 2025 → Q1 2026
| TT Trane Technologies PLC | Sold out | 0.00% | −6.85 |
| AAON Aaon Inc. | Sold out | 0.00% | −5.58 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −4.69 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.68 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −4.50 |
| TRP TC Energy Corp. | Sold out | 0.00% | −4.34 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −3.60 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −3.35 |
| EME Emcor Group Inc. | Sold out | 0.00% | −3.24 |
| SAIA Saia Inc. | Sold out | 0.00% | −3.12 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −2.69 |
| CRC California Resources Corp. | Sold out | 0.00% | −2.65 |
| BKR Baker Hughes Co. | Reduce -67.4% | 1.31% | −2.64 |
| STLA Stellantis NV | Sold out | 0.00% | −2.41 |
| VAL Valaris Ltd. | Sold out | 0.00% | −2.30 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −2.23 |
| AWI Armstrong World Industries | Sold out | 0.00% | −2.18 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −2.06 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −1.69 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.69 |
| WFRD Weatherford International PL | Sold out | 0.00% | −1.50 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −1.48 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −1.42 |
| MMM 3M Co. | Sold out | 0.00% | −1.39 |
| NOV Nov Inc. | Sold out | 0.00% | −1.36 |
| CSX CSX Corp. | Sold out | 0.00% | −1.34 |
| CTVA Corteva Inc. | Sold out | 0.00% | −1.33 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −1.22 |
| MOS The Mosaic Co. | Sold out | 0.00% | −1.07 |
| CMC Commercial Metals Co. | Sold out | 0.00% | −1.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.98 |
| GLW Corning Inc. | Sold out | 0.00% | −0.94 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.83 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.72 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.68 |
| DQ Daqo New Energy Corp.-ADR | Sold out | 0.00% | −0.65 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.62 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.61 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.60 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.56 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.52 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.41 |
| F Ford Motor Co. | Sold out | 0.00% | −0.39 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.35 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.31 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.30 |
| SNDR Schneider National Inc. Class B | Sold out | 0.00% | −0.28 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.28 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.26 |
| LYB Lyondellbasell Indu Class A | Reduce -40.8% | 1.33% | −0.25 |
Portfolio Buys Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | New | 11.37% | +11.37 |
| TFII Tfi International Inc. | New | 10.94% | +10.94 |
| FANG Diamondback Energy Inc. | New | 10.19% | +10.19 |
| SHEL Shell PLC-ADR | New | 9.10% | +9.10 |
| LSTR Landstar System Inc. | New | 7.51% | +7.51 |
| ALGT Allegiant Travel Co. | Add +2295.8% | 7.54% | +7.10 |
| CVX Chevron Corp. | New | 4.94% | +4.94 |
| CC The Chemours Co. | New | 4.15% | +4.15 |
| EOG EOG Resources Inc. | New | 2.51% | +2.51 |
| FLR Fluor Corp. | New | 2.35% | +2.35 |
| COP Conocophillips | Add +42.8% | 5.20% | +1.81 |
| CARR Carrier Global Corp. | Add +262.3% | 2.35% | +1.55 |
| ALK Alaska Air Group Inc. | New | 1.53% | +1.53 |
| NESR National Energy Services Reu | New | 1.21% | +1.21 |
| E Eni SPA-Sponsored ADR | New | 1.18% | +1.18 |
| FDX FedEx Corp. | New | 1.09% | +1.09 |
| AGCO Agco Corp. | New | 1.08% | +1.08 |
| AXTA Axalta Coating Systems Ltd. | New | 1.08% | +1.08 |
| DE Deere & Co. | New | 1.05% | +1.05 |
| B Barrick Mining Corp. | New | 0.96% | +0.96 |
| LUV Southwest Airlines Co. | New | 0.93% | +0.93 |
| HESM Hess Midstream LP Class A | New | 0.88% | +0.88 |
| KNX Knight-Swift Transportation | New | 0.82% | +0.82 |
| EMR Emerson Electric Co. | New | 0.82% | +0.82 |
| SLB SLB Ltd. | New | 0.80% | +0.80 |
| CF CF Industries Holdings Inc. | New | 0.74% | +0.74 |
| TSLA Tesla Inc. | Add +354.6% | 0.95% | +0.62 |
| JCI Johnson Controls Internation | New | 0.55% | +0.55 |
| ATMU Atmus Filtration Technologie | New | 0.52% | +0.52 |
| CRH CRH PLC | New | 0.45% | +0.45 |
| IP International Paper Co. | Add +133.6% | 1.09% | +0.41 |
| ECL Ecolab Inc. | Add +114.9% | 0.81% | +0.32 |
| XPO Xpo Inc. | New | 0.28% | +0.28 |
| AMR Alpha Metallurgical Resource | Add +31.6% | 0.26% | +0.01 |
| CNR Core Natural Resources Inc. | Add +12.7% | 0.13% | +0.00 |