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Turas Capital Management LP

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13F filer, CIK 2077058, BOSTON, MA

Turas Capital Management LP reported $391,551,964 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 73.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006476

Period
2026-03-31
Reported value
$392M
Holdings
37
Top 10 weight
73.44%
New
27
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQnew+913,300$44.5M
TFIInew+394,372$42.8M
FANGnew+201,700$39.9M
SHELnew+383,300$35.6M
LSTRnew+183,500$29.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTexited-52,455-$20.4M
AAONexited-218,093-$16.6M
ODFLexited-89,184-$14M
XOMexited-116,000-$14M
WERNexited-447,154-$13.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214659-26-006476, largest first. % of portfolio is the value over $391,551,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 913,300 shares 913,300$44.5M11.37%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 394,372 shares 394,372$42.8M10.94%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 201,700 shares 201,700$39.9M10.19%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 383,300 shares 383,300$35.6M9.1%newTimeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,200 shares; 2026Q1: 364,159 shares 364,159$29.5M7.54%+348,959Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 183,500 shares 183,500$29.4M7.51%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 108,000 shares; 2026Q1: 154,165 shares 154,165$20.3M5.2%+46,165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 93,500 shares 93,500$19.3M4.94%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 736,800 shares 736,800$16.2M4.15%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 67,900 shares 67,900$9.82M2.51%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 197,400 shares 197,400$9.21M2.35%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 45,103 shares; 2026Q1: 163,400 shares 163,400$9.2M2.35%+118,297Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 162,900 shares 162,900$5.99M1.53%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 108,900 shares; 2026Q1: 64,527 shares 64,527$5.2M1.33%-44,373Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 258,649 shares; 2026Q1: 84,300 shares 84,300$5.15M1.31%-174,349Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 220,800 shares 220,800$4.74M1.21%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 81,900 shares 81,900$4.64M1.18%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 12,000 shares 12,000$4.27M1.09%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,200 shares; 2026Q1: 119,600 shares 119,600$4.27M1.09%+68,400Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 36,500 shares 36,500$4.23M1.08%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 152,100 shares 152,100$4.21M1.08%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,320 shares 7,320$4.12M1.05%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 91,700 shares 91,700$3.74M0.96%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,200 shares; 2026Q1: 10,000 shares 10,000$3.72M0.95%+7,800Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 96,500 shares 96,500$3.63M0.93%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 88,400 shares 88,400$3.44M0.88%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,900 shares 55,900$3.22M0.82%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$3.21M0.82%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,565 shares; 2026Q1: 11,960 shares 11,960$3.18M0.81%+6,395Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 61,100 shares 61,100$3.14M0.8%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 22,400 shares 22,400$2.91M0.74%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,300 shares 16,300$2.13M0.55%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 35,900 shares 35,900$2.04M0.52%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,926 shares 16,926$1.78M0.45%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,700 shares 5,700$1.11M0.28%newTimeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,800 shares; 2026Q1: 5,000 shares 5,000$1.03M0.26%+1,200Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,200 shares; 2026Q1: 4,735 shares 4,735$496K0.13%+535Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC52,455$20.4Mshares
AAONAAON INC218,093$16.6Mshares
ODFLOLD DOMINION FREIGHT LINE IN89,184$14Mshares
XOMEXXON MOBIL CORP116,000$14Mshares
WERNWERNER ENTERPRISES INC447,154$13.4Mshares
TRPTC ENERGY CORP235,500$13Mshares
PAAPLAINS ALL AMERN PIPELINE L598,100$10.7Mshares
CVECENOVUS ENERGY INC589,869$9.98Mshares
EMEEMCOR GROUP INC15,800$9.67Mshares
SAIASAIA INC28,460$9.29Mshares
WMSADVANCED DRAIN SYS INC DEL55,400$8.02Mshares
CRCCALIFORNIA RES CORP176,500$7.89Mshares
STLASTELLANTIS N.V658,700$7.17Mshares
VALVALARIS LTD136,300$6.87Mshares
PWRQUANTA SVCS INC15,740$6.64Mshares
AWIARMSTRONG WORLD INDS INC NEW34,000$6.5Mshares
BWABORGWARNER INC136,400$6.15Mshares
PKGPACKAGING CORP AMER24,500$5.05Mshares
WMBWILLIAMS COS INC83,700$5.03Mshares
WFRDWEATHERFORD INTL PLC57,300$4.48Mshares
STLDSTEEL DYNAMICS INC26,000$4.41Mshares
IMOIMPERIAL OIL LTD49,200$4.25Mshares
MMM3M CO25,900$4.15Mshares
NOVNOV INC258,900$4.05Mshares
CSXCSX CORP110,400$4Mshares
CTVACORTEVA INC59,200$3.97Mshares
AMANTERO MIDSTREAM CORP203,704$3.62Mshares
MOSMOSAIC CO132,216$3.19Mshares
CMCCOMMERCIAL METALS CO46,000$3.18Mshares
LNGCHENIERE ENERGY INC15,000$2.92Mshares
GLWCORNING INC32,000$2.8Mshares
HALHALLIBURTON CO88,100$2.49Mshares
LMBLIMBACH HLDGS INC27,393$2.13Mshares
CLFCLEVELAND-CLIFFS INC NEW152,800$2.03Mshares
DQDAQO NEW ENERGY CORP66,000$1.95Mshares
LBRTLIBERTY ENERGY INC100,200$1.85Mshares
SEISOLARIS ENERGY INFRAS INC39,600$1.82Mshares
CMICUMMINS INC3,520$1.8Mshares
GPREGREEN PLAINS INC169,200$1.66Mshares
CHRDCHORD ENERGY CORPORATION16,600$1.54Mshares
APTVAPTIV PLC16,000$1.22Mshares
FFORD MTR CO88,700$1.16Mshares
CRGYCRESCENT ENERGY COMPANY122,973$1.03Mshares
LGNLEGENCE CORP21,700$934Kshares
RIGTRANSOCEAN LTD219,100$905Kshares
SNDRSCHNEIDER NATIONAL INC32,011$849Kshares
CHRWC H ROBINSON WORLDWIDE IN5,200$836Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN91,400$777Kshares
NUENUCOR CORP4,000$652Kshares
DINOHF SINCLAIR CORP10,400$479Kshares
MPCMARATHON PETE CORP2,100$342Kshares
HCCWARRIOR MET COAL INC3,400$300Kshares
RXORXO INC15,000$190Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-006476 base2026-05-15acceptance time not in the bulk data set