Turas Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Turas Capital Management LP disclosed 37 US equity positions worth $391.6m in its Q1 2026 13F filing. The largest position was CNQ at 11.4% of the reported book, followed by TFII and FANG.
What did Turas Capital Management LP own in Q1 2026? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 11.4% | $44.5m | 913,300 | – | |
| 2 | TFII TRANSFORCE INC | Industrials | 10.9% | $42.8m | 394,372 | – | |
| 3 | FANG DIAMONDBACK ENERGY INC | Energy | 10.2% | $39.9m | 201,700 | – | |
| 4 | SHEL SHELL PLC | Energy | 9.1% | $35.6m | 383,300 | – | |
| 5 | ALGT ALLEGIANT TRAVEL CO | Industrials | 7.5% | $29.5m | 364,159 | – | |
| 6 | LSTR LANDSTAR SYS INC | Industrials | 7.5% | $29.4m | 183,500 | – | |
| 7 | COP CONOCOPHILLIPS | Energy | 5.2% | $20.3m | 154,165 | – | |
| 8 | CVX CHEVRON CORPORATION | Energy | 4.9% | $19.3m | 93,500 | – | |
| 9 | CC CHEMOURS CO | Basic Materials | 4.1% | $16.2m | 736,800 | – | |
| 10 | EOG EOG RES INC | Energy | 2.5% | $9.8m | 67,900 | – | |
| 11 | FLR FLUOR CORP | Industrials | 2.4% | $9.2m | 197,400 | – | |
| 12 | CARR CARRIER GLOBAL CORPORATION | Industrials | 2.3% | $9.2m | 163,400 | – | |
| 13 | ALK ALASKA AIR GROUP INC | Industrials | 1.5% | $6.0m | 162,900 | – | |
| 14 | LYONDELLBASELL INDUSTRIES NV | 1.3% | $5.2m | 64,527 | – | ||
| 15 | BKR BAKER HUGHES COMPANY | Energy | 1.3% | $5.1m | 84,300 | – | |
| 16 | NATIONAL ENERGY SERVICES REU | 1.2% | $4.7m | 220,800 | – | ||
| 17 | E ENI SPA | Energy | 1.2% | $4.6m | 81,900 | – | |
| 18 | FDX FEDEX CORP | Industrials | 1.1% | $4.3m | 12,000 | – | |
| 19 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 1.1% | $4.3m | 119,600 | – | |
| 20 | AGCO AGCO CORP | Industrials | 1.1% | $4.2m | 36,500 | – | |
| 21 | AXALTA COATING SYS LTD | 1.1% | $4.2m | 152,100 | – | ||
| 22 | DE DEERE & CO | Industrials | 1.1% | $4.1m | 7,320 | – | |
| 23 | B BARRICK MNG CORP | Basic Materials | 1.0% | $3.7m | 91,700 | – | |
| 24 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $3.7m | 10,000 | – | |
| 25 | LUV SOUTHWEST AIRLS CO | Industrials | 0.9% | $3.6m | 96,500 | – | |
| 26 | HESM HESS MIDSTREAM LP | Energy | 0.9% | $3.4m | 88,400 | – | |
| 27 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.8% | $3.2m | 55,900 | – | |
| 28 | EMR EMERSON ELEC CO | Industrials | 0.8% | $3.2m | 24,500 | – | |
| 29 | ECL ECOLAB INC | Basic Materials | 0.8% | $3.2m | 11,960 | – | |
| 30 | SLB SLB LIMITED | Energy | 0.8% | $3.1m | 61,100 | – | |
| 31 | CF CF INDUSTRIES HOLD | Basic Materials | 0.7% | $2.9m | 22,400 | – | |
| 32 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 0.5% | $2.1m | 16,300 | – | |
| 33 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.5% | $2.0m | 35,900 | – | |
| 34 | CRH CRH PLC | Basic Materials | 0.5% | $1.8m | 16,926 | – | |
| 35 | XPO XPO INC | Industrials | 0.3% | $1.1m | 5,700 | – | |
| 36 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.3% | $1.0m | 5,000 | – | |
| 37 | CNR CORE NATURAL RESOURCES INC | Energy | 0.1% | $495.9k | 4,735 | – |
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.