Turas Capital Management LP
BOSTON, MA
$218m in 59 US stocks at the end of 30 June 2026. The top 10 are 41.2% of the money. It changed about 83.8% of the portfolio this quarter.
Value
$218m
Stocks
59
Top 10 share
41.2%
Turnover
83.8%
What changed this quarter
New
Bought for the first time this quarter.
- C. H. Robinson WorldwideCHRW7.3% of the fund
- Equinor ASAEQNR6.0% of the fund
- Canadian National RailwayCNI4.3% of the fund
- VisteonVC3.9% of the fund
- Allison Transmission HoldingsALSN3.8% of the fund
- Copa HoldingsCPA3.2% of the fund
- NextpowerNXT2.8% of the fund
- Imperial OilIMO2.8% of the fund
- EatonETN2.7% of the fund
- Suncor EnergySU2.6% of the fund
- Union PacificUNP2.3% of the fund
- Howmet AerospaceHWM2.3% of the fund
- Qnity ElectronicsQ2.2% of the fund
- VersigentVGNT2.2% of the fund
- Canadian Pacific Kansas CityCP2.1% of the fund
- WestlakeWLK2.0% of the fund
- Hunt J B Transport ServicesJBHT1.8% of the fund
- HuntsmanHUN1.5% of the fund
- PAN American SilverPAAS1.5% of the fund
- Cleveland-CliffsCLF1.4% of the fund
- CumminsCMI1.3% of the fund
- Liberty EnergyLBRT1.3% of the fund
- BorgwarnerBWA1.3% of the fund
- CSXCSX1.2% of the fund
- DT MidstreamDTM1.1% of the fund
Added
Bought more of a stock they already held.
- Baker HughesBKR2.6% of the fund+19%
- Core Natural ResourcesCNR0.3% of the fund+71%
Cut
Sold some of their stake.
- TFI InternationalTFII3.9% of the fund-85%
- ConocoPhillipsCOP3.2% of the fund-56%
- Allegiant TravelALGT2.5% of the fund-87%
- ChevronCVX1.9% of the fund-73%
- Diamondback EnergyFANG1.6% of the fund-90%
- EcolabECL1.2% of the fund-23%
- LyondellBasell IndustriesLYB0.5% of the fund-67%
- Alpha Metallurgical ResourcesAMR0.3% of the fund-14%
Sold out
Sold their entire stake.
- Canadian Natural ResourcesCNQ-100%
- ShellSHEL-100%
- Landstar SystemLSTR-100%
- ChemoursCC-100%
- EOG ResourcesEOG-100%
- FluorFLR-100%
- Carrier GlobalCARR-100%
- Alaska Air GroupALK-100%
- National Energy Services ReunitedNESR-100%
- ENI SPAE-100%
- FedExFDX-100%
- International PaperIP-100%
- AgcoAGCO-100%
- Axalta Coating SystemsAXTA-100%
- DeereDE-100%
- Barrick MiningB-100%
- TeslaTSLA-100%
- Southwest AirlinesLUV-100%
- Hess Midstream LPHESM-100%
- Knight-Swift Transportation HoldingsKNX-100%
- Emerson ElectricEMR-100%
- SLB LimitedSLB-100%
- CF Industries HoldingsCF-100%
- Johnson Controls InternationalJCI-100%
- Atmus Filtration TechnologiesATMU-100%
Holdings
- Canadian National RailwayCNI
- Share
- 4.3%
- Value
- $9m
- Shares
- 78,063
New
- TFI InternationalTFII
- Share
- 3.9%
- Value
- $9m
- Shares
- 59,300
-85%
- Suncor EnergySU
- Share
- 2.6%
- Value
- $6m
- Shares
- 107,100
New
- VersigentVGNT
- Share
- 2.2%
- Value
- $5m
- Shares
- 113,228
New
- PAN American SilverPAAS
- Share
- 1.5%
- Value
- $3m
- Shares
- 72,700
New
- Magna InternationalMGA
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| C. H. Robinson WorldwideCHRW | 7.3% | $16m | 84,500 | New |
| Equinor ASAEQNR | 6.0% | $13m | 416,464 | New |
| Canadian National RailwayCNI | 4.3% | $9m | 78,063 | New |
| VisteonVC | 3.9% | $9m | 86,002 | New |
| TFI InternationalTFII | 3.9% | $9m | 59,300 | -85% |
| Allison Transmission HoldingsALSN | 3.8% | $8m | 73,200 | New |
| ConocoPhillipsCOP | 3.2% | $7m | 67,201 | -56% |
| Copa HoldingsCPA | 3.2% | $7m | 44,800 | New |
| NextpowerNXT | 2.8% | $6m | 51,201 | New |
| Imperial OilIMO | 2.8% | $6m | 53,900 | New |
| EatonETN | 2.7% | $6m | 13,560 | New |
| Suncor EnergySU | 2.6% | $6m | 107,100 | New |
| Baker HughesBKR | 2.6% | $6m | 100,200 | +19% |
| Allegiant TravelALGT | 2.5% | $6m | 46,852 | -87% |
| Union PacificUNP | 2.3% | $5m | 18,600 | New |
| Howmet AerospaceHWM | 2.3% | $5m | 18,300 | New |
| Qnity ElectronicsQ | 2.2% | $5m | 29,700 | New |
| VersigentVGNT | 2.2% | $5m | 113,228 | New |
| Canadian Pacific Kansas CityCP | 2.1% | $5m | 53,000 | New |
| WestlakeWLK | 2.0% | $4m | 58,800 | New |
| ChevronCVX | 1.9% | $4m | 25,300 | -73% |
| Hunt J B Transport ServicesJBHT | 1.8% | $4m | 13,900 | New |
| Diamondback EnergyFANG | 1.6% | $3m | 19,854 | -90% |
| HuntsmanHUN | 1.5% | $3m | 307,800 | New |
| PAN American SilverPAAS | 1.5% | $3m | 72,700 | New |
| Cleveland-CliffsCLF | 1.4% | $3m | 314,643 | New |
| CumminsCMI | 1.3% | $3m | 4,040 | New |
| Liberty EnergyLBRT | 1.3% | $3m | 108,200 | New |
| BorgwarnerBWA | 1.3% | $3m | 42,100 | New |
| CSXCSX | 1.2% | $3m | 55,986 | New |
| EcolabECL | 1.2% | $3m | 9,220 | -23% |
| DT MidstreamDTM | 1.1% | $2m | 16,000 | New |
| Freeport-McMoRanFCX | 1.0% | $2m | 35,900 | New |
| HalliburtonHAL | 1.0% | $2m | 66,400 | New |
| FedEx Freight Holding CompanyFDXF | 1.0% | $2m | 14,800 | New |
| Bunge Global SABG | 1.0% | $2m | 20,900 | New |
| Williams CompaniesWMB | 1.0% | $2m | 30,000 | New |
| SaiaSAIA | 1.0% | $2m | 5,120 | New |
| Occidental PetroleumOXY | 1.0% | $2m | 43,800 | New |
| PhiniaPHIN | 0.8% | $2m | 21,945 | New |
| LegenceLGN | 0.8% | $2m | 20,200 | New |
| Air Products & ChemicalsAPD | 0.8% | $2m | 5,720 | New |
| First SolarFSLR | 0.8% | $2m | 7,000 | New |
| AlcoaAA | 0.7% | $2m | 31,200 | New |
| MastecMTZ | 0.7% | $2m | 3,720 | New |
| Magna InternationalMGA | 0.6% | $1m | 21,000 | New |
| Atlas Energy SolutionsAESI | 0.6% | $1m | 81,700 | New |
| GE VernovaGEV | 0.5% | $1m | 1,000 | New |
| Element SolutionsESI | 0.5% | $1m | 24,200 | New |
| James Hardie IndustriesJHX | 0.5% | $1m | 43,700 | New |
| Quanta ServicesPWR | 0.5% | $1m | 1,560 | New |
| LyondellBasell IndustriesLYB | 0.5% | $1m | 21,297 | -67% |
| EMCOR GroupEME | 0.5% | $1m | 1,320 | New |
| Warrior MET CoalHCC | 0.5% | $1m | 12,600 | New |
| Sibanye StillwaterSBSW | 0.5% | $983,677 | 115,863 | New |
| Alpha Metallurgical ResourcesAMR | 0.3% | $709,242 | 4,300 | -14% |
| Core Natural ResourcesCNR | 0.3% | $646,001 | 8,073 | +71% |
| AptivAPTV | 0.3% | $626,076 | 10,200 | New |
| Smurfit WestrockSW | 0.3% | $559,746 | 12,100 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 27.0% since 31 December 2025.
Where the money is
Industrials46.7%
Energy27.9%
Materials12.3%
Retail & consumer9.1%
Technology3.0%
Everyday goods1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.