# Turas Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2077058. Source: https://holderbook.com/funds/2077058-turas-capital-management-lp/

- Reported value: $217.7M
- Positions: 59
- Weight of the ten largest: 41.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $15.9M | 84,500 | 7.3% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $13.1M | 416,464 | 6.0% | 1 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $9.3M | 78,063 | 4.3% | 1 |
| VISTEON CORP | [VC](https://holderbook.com/stocks/VC/) | $8.5M | 86,002 | 3.9% | 1 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $8.5M | 59,300 | 3.9% | 2 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $8.3M | 73,200 | 3.8% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.0M | 67,201 | 3.2% | 3 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $7.0M | 44,800 | 3.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $6.1M | 51,201 | 2.8% | 1 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $6.0M | 53,900 | 2.8% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.8M | 13,560 | 2.7% | 1 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $5.7M | 107,100 | 2.6% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $5.6M | 100,200 | 2.6% | 3 |
| ALLEGIANT TRAVEL CO | [ALGT](https://holderbook.com/stocks/ALGT/) | $5.5M | 46,852 | 2.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,600 | 2.3% | 1 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.9M | 18,300 | 2.3% | 1 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $4.9M | 29,700 | 2.2% | 1 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $4.8M | 113,228 | 2.2% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.6M | 53,000 | 2.1% | 1 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $4.3M | 58,800 | 2.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.2M | 25,300 | 1.9% | 2 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $4.0M | 13,900 | 1.8% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $3.5M | 19,854 | 1.6% | 2 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $3.3M | 307,800 | 1.5% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $3.3M | 72,700 | 1.5% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $3.0M | 314,643 | 1.4% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.9M | 4,040 | 1.3% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $2.8M | 108,200 | 1.3% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.8M | 42,100 | 1.3% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $2.7M | 55,986 | 1.2% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.6M | 9,220 | 1.2% | 3 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $2.3M | 16,000 | 1.1% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.3M | 35,900 | 1.0% | 1 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.3M | 66,400 | 1.0% | 1 |
| FEDEX FGHT HLDG CO INC | - | $2.2M | 14,800 | 1.0% | 1 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.2M | 20,900 | 1.0% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.2M | 30,000 | 1.0% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $2.2M | 5,120 | 1.0% | 1 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.1M | 43,800 | 1.0% | 1 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $1.8M | 21,945 | 0.8% | 1 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $1.7M | 20,200 | 0.8% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.7M | 5,720 | 0.8% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $1.7M | 7,000 | 0.8% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $1.6M | 31,200 | 0.7% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $1.5M | 3,720 | 0.7% | 1 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.4M | 21,000 | 0.6% | 1 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $1.4M | 81,700 | 0.6% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,000 | 0.5% | 1 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $1.2M | 24,200 | 0.5% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $1.1M | 43,700 | 0.5% | 1 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,560 | 0.5% | 1 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.1M | 21,297 | 0.5% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.1M | 1,320 | 0.5% | 1 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $1.0M | 12,600 | 0.5% | 1 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $983.7K | 115,863 | 0.5% | 1 |
| ALPHA METALLURGICAL RESOUR I | [AMR](https://holderbook.com/stocks/AMR/) | $709.2K | 4,300 | 0.3% | 3 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $646.0K | 8,073 | 0.3% | 3 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $626.1K | 10,200 | 0.3% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $559.7K | 12,100 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.9% | +14.8% | -11.0% | 100% |
| Q1 2026 | +20.7% | -4.6% | +25.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $217.7M | 59 |
| Q1 2026 | $391.6M | 37 |
| Q4 2025 | $298.2M | 63 |