Turas Capital Management LP
Turas Capital Management LP reported 59 US-listed holdings worth $217.7 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: C. H. Robinson Worldwide, Inc. (7.3%), Equinor ASA (6.0%) and Canadian Natl Ry Co. (4.3%). Against the quarter before, it opened 49 positions, added to 2, trimmed 8 and sold out of 27.
Reported holdings$217.7M-44.4% on Q1 2026
Positions59+22 on Q1 2026
The largest ten41.2%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +25.4% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 49Added 2Trimmed 8Sold out 27
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 49
- C. H. Robinson Worldwide, Inc. CHRW$15.9 million
- Equinor ASA EQNR$13.1 million
- Canadian Natl Ry Co. CNI$9.3 million
- Visteon Corp. VC$8.5 million
- Allison Transmission Holdings Inc. ALSN$8.3 million
- Copa Holdings SA CPA$7.0 million
- Nextpower Inc. NXT$6.1 million
- Imperial Oil Ltd. IMO$6.0 million
and 41 more in the table below
Added to 2
- Baker Hughes Co. BKR+15,900 shares · +19%
- Core Natural Resources, Inc. CNR+3,338 shares · +70%
Trimmed 8
- Tfi Intl Inc. TFII-335,072 shares · -85%
- Allegiant Travel Co. ALGT-317,307 shares · -87%
- Diamondback Energy, Inc. FANG-181,846 shares · -90%
- Chevron Corp. CVX-68,200 shares · -73%
- ConocoPhillips COP-86,964 shares · -56%
- LyondellBasell Industries N.V. LYB-43,230 shares · -67%
- Ecolab Inc. ECL-2,740 shares · -23%
- Alpha Metallurgical Resources, Inc. AMR-700 shares · -14%
Sold out of 27
- Canadian Natural Resources Limited CNQ$44.5 million last quarter
- Shell plc SHEL$35.6 million last quarter
- Landstar System Inc. LSTR$29.4 million last quarter
- Chemours Co. CC$16.2 million last quarter
- EOG Resources Inc. EOG$9.8 million last quarter
- Fluor Corp. FLR$9.2 million last quarter
- Carrier Global Corp. CARR$9.2 million last quarter
- Alaska Air Group, Inc. ALK$6.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| C. H. Robinson Worldwide, Inc. CHRW | 84.5K | $15.9 million | 7.31% | new |
| Equinor ASA EQNR | 416.5K | $13.1 million | 6.01% | new |
| Canadian Natl Ry Co. CNI | 78.1K | $9.3 million | 4.28% | new |
| Visteon Corp. VC | 86.0K | $8.5 million | 3.92% | new |
| Tfi Intl Inc. TFII | 59.3K | $8.5 million | 3.91% | -335.1K |
| Allison Transmission Holdings Inc. ALSN | 73.2K | $8.3 million | 3.79% | new |
| ConocoPhillips COP | 67.2K | $7.0 million | 3.21% | -87.0K |
| Copa Holdings SA CPA | 44.8K | $7.0 million | 3.20% | new |
| Nextpower Inc. NXT | 51.2K | $6.1 million | 2.80% | new |
| Imperial Oil Ltd. IMO | 53.9K | $6.0 million | 2.77% | new |
| Eaton Corp. plc ETN | 13.6K | $5.8 million | 2.65% | new |
| Suncor Energy Inc. SU | 107.1K | $5.7 million | 2.64% | new |
| Baker Hughes Co. BKR | 100.2K | $5.6 million | 2.55% | +15.9K |
| Allegiant Travel Co. ALGT | 46.9K | $5.5 million | 2.53% | -317.3K |
| Union Pacific Corp. UNP | 18.6K | $5.1 million | 2.32% | new |
| Howmet Aerospace Inc. HWM | 18.3K | $4.9 million | 2.26% | new |
| Qnity Electronics, Inc. Q | 29.7K | $4.9 million | 2.23% | new |
| Versigent plc VGNT | 113.2K | $4.8 million | 2.19% | new |
| Canadian Pacific Kansas City Ltd. CP | 53.0K | $4.6 million | 2.11% | new |
| Westlake Corp. WLK | 58.8K | $4.3 million | 1.97% | new |
| Chevron Corp. CVX | 25.3K | $4.2 million | 1.93% | -68.2K |
| J.B. Hunt Transport Services, Inc. JBHT | 13.9K | $4.0 million | 1.85% | new |
| Diamondback Energy, Inc. FANG | 19.9K | $3.5 million | 1.60% | -181.8K |
| Huntsman Corp. HUN | 307.8K | $3.3 million | 1.50% | new |
| Pan Amern Silver Corp. PAAS | 72.7K | $3.3 million | 1.50% | new |
| Cleveland-Cliffs Inc. CLF | 314.6K | $3.0 million | 1.36% | new |
| Cummins Inc. CMI | 4.0K | $2.9 million | 1.32% | new |
| Liberty Energy Inc. LBRT | 108.2K | $2.8 million | 1.30% | new |
| Borgwarner Inc. BWA | 42.1K | $2.8 million | 1.28% | new |
| CSX Corp. CSX | 56.0K | $2.7 million | 1.22% | new |
| Ecolab Inc. ECL | 9.2K | $2.6 million | 1.18% | -2.7K |
| DT Midstream, Inc. DTM | 16.0K | $2.3 million | 1.08% | new |
| Freeport-McMoRan Inc. FCX | 35.9K | $2.3 million | 1.04% | new |
| Halliburton Co. HAL | 66.4K | $2.3 million | 1.04% | new |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 14.8K | $2.2 million | 1.03% | new |
| Bunge Global SA BG | 20.9K | $2.2 million | 1.02% | new |
| Williams Companies, Inc. WMB | 30.0K | $2.2 million | 1.02% | new |
| Saia Inc. SAIA | 5.1K | $2.2 million | 0.99% | new |
| Occidental Petroleum Corp. OXY | 43.8K | $2.1 million | 0.98% | new |
| Phinia Inc. PHIN | 21.9K | $1.8 million | 0.83% | new |
| Legence Corp. LGN | 20.2K | $1.7 million | 0.79% | new |
| Air Products & Chemicals, Inc. APD | 5.7K | $1.7 million | 0.77% | new |
| First Solar, Inc. FSLR | 7.0K | $1.7 million | 0.76% | new |
| Alcoa Corp. AA | 31.2K | $1.6 million | 0.75% | new |
| Mastec Inc. MTZ | 3.7K | $1.5 million | 0.71% | new |
| Magna Intl Inc. MGA | 21.0K | $1.4 million | 0.63% | new |
| Atlas Energy Solutions Inc. AESI | 81.7K | $1.4 million | 0.62% | new |
| GE Vernova Inc. GEV | 1.0K | $1.2 million | 0.54% | new |
| Element Solutions Inc. ESI | 24.2K | $1.2 million | 0.53% | new |
| James Hardie Industries Plc - US ADR JHX | 43.7K | $1.1 million | 0.53% | new |
| Quanta Services, Inc. PWR | 1.6K | $1.1 million | 0.52% | new |
| LyondellBasell Industries N.V. LYB | 21.3K | $1.1 million | 0.52% | -43.2K |
| Emcor Group, Inc. EME | 1.3K | $1.1 million | 0.50% | new |
| Warrior Met Coal, Inc. HCC | 12.6K | $1.0 million | 0.47% | new |
| Sibanye Stillwater Ltd SBSW | 115.9K | $983,677 | 0.45% | new |
| Alpha Metallurgical Resources, Inc. AMR | 4.3K | $709,242 | 0.33% | -700 |
| Core Natural Resources, Inc. CNR | 8.1K | $646,001 | 0.30% | +3.3K |
| Aptiv plc APTV | 10.2K | $626,076 | 0.29% | new |
| Smurfit Westrock plc SW | 12.1K | $559,746 | 0.26% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.