Turas Capital Management LP

BOSTON, MA · CIK 2077058 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTURAS CAPITAL MANAGEMENT LP (US)

Kindhedge funds
Others nearbyBoston, MA
FamilyTuras Capital Management LP · 2 related pages

$217.7m reported value -44.4% vs Q1 2026

59positions

41.2%in top 10

49 new 2 added 8 reduced 27 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	84,500	$15.9m7.31%	7.31%	New
2	EQUINOR ASA SPONSORED ADR EQNR	EQNR	416,464	$13.1m6.01%	6.01%	New
3	CANADIAN NATL RY CO COM CNI	CNI	78,063	$9.3m4.28%	4.28%	New
4	VISTEON CORP COM NEW VC	VC	86,002	$8.5m3.92%	3.92%	New
5	TFI INTL INC COM TFII	TFII	59,300	$8.5m3.91%	3.91%	Reduced -335.1k	-335,072 -85.0%
6	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	73,200	$8.3m3.79%	3.79%	New
7	CONOCOPHILLIPS COM COP	COP	67,201	$7.0m3.21%	3.21%	Reduced -87.0k	-86,964 -56.4%
8	COPA HOLDINGS SA CL A CPA	CPA	44,800	$7.0m3.20%	3.20%	New
9	NEXTRACKER INC CLASS A COM NXT	NXT	51,201	$6.1m2.80%	2.80%	New
10	IMPERIAL OIL LTD COM NEW IMO	IMO	53,900	$6.0m2.77%	2.77%	New
11	EATON CORP PLC SHS ETN	ETN	13,560	$5.8m2.65%	2.65%	New
12	SUNCOR ENERGY INC NEW COM SU	SU	107,100	$5.7m2.64%	2.64%	New
13	BAKER HUGHES COMPANY CL A BKR	BKR	100,200	$5.6m2.55%	2.55%	Added +15.9k	+15,900 18.9%
14	ALLEGIANT TRAVEL CO COM ALGT	ALGT	46,852	$5.5m2.53%	2.53%	Reduced -317.3k	-317,307 -87.1%
15	UNION PAC CORP COM UNP	UNP	18,600	$5.1m2.32%	2.32%	New
16	HOWMET AEROSPACE INC COM HWM	HWM	18,300	$4.9m2.26%	2.26%	New
17	QNITY ELECTRONICS INC COMMON STOCK Q	Q	29,700	$4.9m2.23%	2.23%	New
18	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	113,228	$4.8m2.19%	2.19%	New
19	CANADIAN PACIFIC KANSAS CITY COM CP	CP	53,000	$4.6m2.11%	2.11%	New
20	WESTLAKE CORPORATION COM WLK	WLK	58,800	$4.3m1.97%	1.97%	New
21	CHEVRON CORP NEW COM CVX	CVX	25,300	$4.2m1.93%	1.93%	Reduced -68.2k	-68,200 -72.9%
22	HUNT J B TRANS SVCS INC COM JBHT	JBHT	13,900	$4.0m1.85%	1.85%	New
23	DIAMONDBACK ENERGY INC COM FANG	FANG	19,854	$3.5m1.60%	1.60%	Reduced -181.8k	-181,846 -90.2%
24	HUNTSMAN CORP COM HUN	HUN	307,800	$3.3m1.50%	1.50%	New
25	PAN AMERN SILVER CORP COM PAAS	PAAS	72,700	$3.3m1.50%	1.50%	New
26	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	314,643	$3.0m1.36%	1.36%	New
27	CUMMINS INC COM CMI	CMI	4,040	$2.9m1.32%	1.32%	New
28	LIBERTY ENERGY INC COM CL A LBRT	LBRT	108,200	$2.8m1.30%	1.30%	New
29	BORGWARNER INC COM BWA	BWA	42,100	$2.8m1.28%	1.28%	New
30	CSX CORP COM CSX	CSX	55,986	$2.7m1.22%	1.22%	New
31	ECOLAB INC COM ECL	ECL	9,220	$2.6m1.18%	1.18%	Reduced -2.7k	-2,740 -22.9%
32	DT MIDSTREAM INC COMMON STOCK DTM	DTM	16,000	$2.3m1.08%	1.08%	New
33	FREEPORT-MCMORAN INC CL B FCX	FCX	35,900	$2.3m1.04%	1.04%	New
34	HALLIBURTON CO COM HAL	HAL	66,400	$2.3m1.04%	1.04%	New
35	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	14,800	$2.2m1.03%	1.03%	New
36	BUNGE GLOBAL SA COM SHS BG	BG	20,900	$2.2m1.02%	1.02%	New
37	WILLIAMS COS INC COM WMB	WMB	30,000	$2.2m1.02%	1.02%	New
38	SAIA INC COM SAIA	SAIA	5,120	$2.2m0.99%	0.99%	New
39	OCCIDENTAL PETE CORP COM OXY	OXY	43,800	$2.1m0.98%	0.98%	New
40	PHINIA INC COMMON STOCK PHIN	PHIN	21,945	$1.8m0.83%	0.83%	New
41	LEGENCE CORP CL A LGN	LGN	20,200	$1.7m0.79%	0.79%	New
42	AIR PRODS & CHEMS INC COM APD	APD	5,720	$1.7m0.77%	0.77%	New
43	FIRST SOLAR INC COM FSLR	FSLR	7,000	$1.7m0.76%	0.76%	New
44	ALCOA CORP COM AA	AA	31,200	$1.6m0.75%	0.75%	New
45	MASTEC INC COM MTZ	MTZ	3,720	$1.5m0.71%	0.71%	New
46	MAGNA INTL INC COM MGA	MGA	21,000	$1.4m0.63%	0.63%	New
47	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	81,700	$1.4m0.62%	0.62%	New
48	GE VERNOVA INC COM GEV	GEV	1,000	$1.2m0.54%	0.54%	New
49	ELEMENT SOLUTIONS INC COM ESI	ESI	24,200	$1.2m0.53%	0.53%	New
50	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	43,700	$1.1m0.53%	0.53%	New
51	QUANTA SVCS INC COM PWR	PWR	1,560	$1.1m0.52%	0.52%	New
52	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	21,297	$1.1m0.52%	0.52%	Reduced -43.2k	-43,230 -67.0%
53	EMCOR GROUP INC COM EME	EME	1,320	$1.1m0.50%	0.50%	New
54	WARRIOR MET COAL INC COM HCC	HCC	12,600	$1.0m0.47%	0.47%	New
55	SIBANYE STILLWATER LTD SPONSORED ADR SBSW	SBSW	115,863	$983.7k0.45%	0.45%	New
56	ALPHA METALLURGICAL RESOUR I COM AMR	AMR	4,300	$709.2k0.33%	0.33%	Reduced -700	-700 -14.0%
57	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	8,073	$646.0k0.30%	0.30%	Added +3.3k	+3,338 70.5%
58	APTIV PLC COM SHS APTV	APTV	10,200	$626.1k0.29%	0.29%	New
59	SMURFIT WESTROCK PLC SHS SW	SW	12,100	$559.7k0.26%	0.26%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CANADIAN NAT RES LTD CNQ	CNQ	913,300	$44.5m913.3k shares
SHELL PLC SHEL	SHEL	383,300	$35.6m383.3k shares
LANDSTAR SYS INC LSTR	LSTR	183,500	$29.4m183.5k shares
CHEMOURS CO CC	CC	736,800	$16.2m736.8k shares
EOG RES INC EOG	EOG	67,900	$9.8m67.9k shares
FLUOR CORP NEW FLR	FLR	197,400	$9.2m197.4k shares
CARRIER GLOBAL CORPORATION CARR	CARR	163,400	$9.2m163.4k shares
ALASKA AIR GROUP INC ALK	ALK	162,900	$6.0m162.9k shares
NATIONAL ENERGY SERVICES REU NESR	NESR	220,800	$4.7m220.8k shares
ENI S P A E	E	81,900	$4.6m81.9k shares
FEDEX CORP FDX	FDX	12,000	$4.3m12.0k shares
INTERNATIONAL PAPER CO IP	IP	119,600	$4.3m119.6k shares
AGCO CORP AGCO	AGCO	36,500	$4.2m36.5k shares
AXALTA COATING SYS LTD AXTA	AXTA	152,100	$4.2m152.1k shares
DEERE & CO DE	DE	7,320	$4.1m7.3k shares
BARRICK MNG CORP B	B	91,700	$3.7m91.7k shares
TESLA INC TSLA	TSLA	10,000	$3.7m10.0k shares
SOUTHWEST AIRLS CO LUV	LUV	96,500	$3.6m96.5k shares
HESS MIDSTREAM LP HESM	HESM	88,400	$3.4m88.4k shares
KNIGHT-SWIFT TRANSN HLDGS IN KNX	KNX	55,900	$3.2m55.9k shares
EMERSON ELEC CO EMR	EMR	24,500	$3.2m24.5k shares
SCHLUMBERGER LTD SLB	SLB	61,100	$3.1m61.1k shares
CF INDS HLDGS INC CF	CF	22,400	$2.9m22.4k shares
JOHNSON CTLS INTL PLC JCI	JCI	16,300	$2.1m16.3k shares
ATMUS FILTRATION TECHNOLOGIE ATMU	ATMU	35,900	$2.0m35.9k shares