Turas Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Turas Capital Management LP disclosed 63 US equity positions worth $298.2m in its Q4 2025 13F filing. The largest position was TT at 6.8% of the reported book, followed by AAON and ODFL.
What did Turas Capital Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TT TRANE TECHNOLOGIES PLC | Industrials | 6.8% | $20.4m | 52,455 | – | |
| 2 | AAON AAON INC | Industrials | 5.6% | $16.6m | 218,093 | – | |
| 3 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 4.7% | $14.0m | 89,184 | – | |
| 4 | EXMOC EXXON MOBIL CORP | 4.7% | $14.0m | 116,000 | – | ||
| 5 | WERN WERNER ENTERPRISES INC | Industrials | 4.5% | $13.4m | 447,154 | – | |
| 6 | TRP TC ENERGY CORP | Energy | 4.3% | $13.0m | 235,500 | – | |
| 7 | BKR BAKER HUGHES COMPANY | Energy | 3.9% | $11.8m | 258,649 | – | |
| 8 | PAA PLAINS ALL AMERN PIPELINE L | 3.6% | $10.7m | 598,100 | – | ||
| 9 | COP CONOCOPHILLIPS | Energy | 3.4% | $10.1m | 108,000 | – | |
| 10 | CVE CENOVUS ENERGY INC | Energy | 3.3% | $10.0m | 589,869 | – | |
| 11 | EME EMCOR GROUP INC | Industrials | 3.2% | $9.7m | 15,800 | – | |
| 12 | SAIA SAIA INC | Industrials | 3.1% | $9.3m | 28,460 | – | |
| 13 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 2.7% | $8.0m | 55,400 | – | |
| 14 | CRC CALIFORNIA RES CORP | Energy | 2.6% | $7.9m | 176,500 | – | |
| 15 | STLA STELLANTIS N.V | Consumer Cyclical | 2.4% | $7.2m | 658,700 | – | |
| 16 | VALARIS LTD | 2.3% | $6.9m | 136,300 | – | ||
| 17 | PWR QUANTA SVCS INC | Industrials | 2.2% | $6.6m | 15,740 | – | |
| 18 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 2.2% | $6.5m | 34,000 | – | |
| 19 | BWA BORGWARNER INC | Consumer Cyclical | 2.1% | $6.1m | 136,400 | – | |
| 20 | PKG PACKAGING CORP AMER | Consumer Cyclical | 1.7% | $5.1m | 24,500 | – | |
| 21 | WMB WILLIAMS COS INC | Energy | 1.7% | $5.0m | 83,700 | – | |
| 22 | LYONDELLBASELL INDUSTRIES N | 1.6% | $4.7m | 108,900 | – | ||
| 23 | WEATHERFORD INTL PLC | 1.5% | $4.5m | 57,300 | – | ||
| 24 | STLD STEEL DYNAMICS INC | Basic Materials | 1.5% | $4.4m | 26,000 | – | |
| 25 | IMO IMPERIAL OIL LTD | Energy | 1.4% | $4.2m | 49,200 | – | |
| 26 | MMM 3M CO | Industrials | 1.4% | $4.1m | 25,900 | – | |
| 27 | NOV NOV INC | Energy | 1.4% | $4.0m | 258,900 | – | |
| 28 | CSX CSX CORP | Industrials | 1.3% | $4.0m | 110,400 | – | |
| 29 | CTVA CORTEVA INC | Basic Materials | 1.3% | $4.0m | 59,200 | – | |
| 30 | AM ANTERO MIDSTREAM CORP | Energy | 1.2% | $3.6m | 203,704 | – | |
| 31 | MOS MOSAIC CO NEW | Basic Materials | 1.1% | $3.2m | 132,216 | – | |
| 32 | CMC COMMERCIAL METALS CO | Industrials | 1.1% | $3.2m | 46,000 | – | |
| 33 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $2.9m | 15,000 | – | |
| 34 | GLW CORNING INC | Technology | 0.9% | $2.8m | 32,000 | – | |
| 35 | HAL HALLIBURTON CO | Energy | 0.8% | $2.5m | 88,100 | – | |
| 36 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.8% | $2.4m | 45,103 | – | |
| 37 | LMB LIMBACH HLDGS INC | Industrials | 0.7% | $2.1m | 27,393 | – | |
| 38 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $2.0m | 152,800 | – | |
| 39 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.7% | $2.0m | 51,200 | – | |
| 40 | DQ DAQO NEW ENERGY CORP | Technology | 0.7% | $1.9m | 66,000 | – | |
| 41 | LBRT LIBERTY ENERGY INC | Energy | 0.6% | $1.8m | 100,200 | – | |
| 42 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.6% | $1.8m | 39,600 | – | |
| 43 | CMI CUMMINS INC | Industrials | 0.6% | $1.8m | 3,520 | – | |
| 44 | GPRE GREEN PLAINS INC | Basic Materials | 0.6% | $1.7m | 169,200 | – | |
| 45 | CHRD CHORD ENERGY CORPORATION | Energy | 0.5% | $1.5m | 16,600 | – | |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $1.5m | 5,565 | – | |
| 47 | ALGT ALLEGIANT TRAVEL CO | Industrials | 0.4% | $1.3m | 15,200 | – | |
| 48 | APTV APTIV PLC | Consumer Cyclical | 0.4% | $1.2m | 16,000 | – | |
| 49 | F FORD MTR CO | Consumer Cyclical | 0.4% | $1.2m | 88,700 | – | |
| 50 | CRGY CRESCENT ENERGY COMPANY | 0.3% | $1.0m | 122,973 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.