Turas Capital Management LP
CIK 0002077058
Annualised vol
9.804686%
Beta
0.328027
HHI
283.716918
Top-10 weight
41.207905%
VaR 95%
0.89564%
VaR 99%
1.651612%
Max drawdown
22.24105%
Matched value
67.957375%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| EQNR | NEW | 416,464 | - | - | 13,076,970 |
| VC | NEW | 86,002 | - | - | 8,532,258 |
| TFII | NEW | 59,300 | - | - | 8,513,701 |
| COP | REDUCED | 67,201 | 154,165 | -56.41% | 6,986,216 |
| NXT | NEW | 51,201 | - | - | 6,100,087 |
| IMO | NEW | 53,900 | - | - | 6,037,878 |
| ETN | NEW | 13,560 | - | - | 5,778,187 |
| SU | NEW | 107,100 | - | - | 5,749,128 |
| BKR | ADDED | 100,200 | 84,300 | 18.86% | 5,561,100 |
| ALGT | REDUCED | 46,852 | 364,159 | -87.13% | 5,509,795 |
| HWM | NEW | 18,300 | - | - | 4,920,138 |
| Q | NEW | 29,700 | - | - | 4,850,307 |
| VGNT | NEW | 113,228 | - | - | 4,756,708 |
| WLK | NEW | 58,800 | - | - | 4,292,400 |
| CVX | REDUCED | 25,300 | 93,500 | -72.94% | 4,193,728 |
| FANG | REDUCED | 19,854 | 201,700 | -90.16% | 3,489,936 |
| HUN | NEW | 307,800 | - | - | 3,268,836 |
| CLF | NEW | 314,643 | - | - | 2,954,498 |
| CMI | NEW | 4,040 | - | - | 2,881,368 |
| LBRT | NEW | 108,200 | - | - | 2,833,758 |
| BWA | NEW | 42,100 | - | - | 2,795,440 |
| CSX | NEW | 55,986 | - | - | 2,661,015 |
| ECL | REDUCED | 9,220 | 11,960 | -22.91% | 2,568,784 |
| DTM | NEW | 16,000 | - | - | 2,347,840 |
| FCX | NEW | 35,900 | - | - | 2,257,751 |
| HAL | NEW | 66,400 | - | - | 2,254,280 |
| BG | NEW | 20,900 | - | - | 2,230,657 |
| SAIA | NEW | 5,120 | - | - | 2,156,339 |
| PHIN | NEW | 21,945 | - | - | 1,807,610 |
| LGN | NEW | 20,200 | - | - | 1,721,646 |
| FSLR | NEW | 7,000 | - | - | 1,651,720 |
| AA | NEW | 31,200 | - | - | 1,626,768 |
| MTZ | NEW | 3,720 | - | - | 1,547,743 |
| MGA | NEW | 21,000 | - | - | 1,378,860 |
| AESI | NEW | 81,700 | - | - | 1,357,037 |
| GEV | NEW | 1,000 | - | - | 1,174,860 |
| ESI | NEW | 24,200 | - | - | 1,155,550 |
| EME | NEW | 1,320 | - | - | 1,095,442 |
| HCC | NEW | 12,600 | - | - | 1,022,616 |
| SBSW | NEW | 115,863 | - | - | 983,677 |
| CNR | ADDED | 8,073 | 4,735 | 70.5% | 646,001 |
| APTV | NEW | 10,200 | - | - | 626,076 |
| SW | NEW | 12,100 | - | - | 559,746 |
| CC | CLOSED OUT | 0 | 736,800 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 383,300 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 197,400 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 163,400 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 162,900 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 119,600 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 88,400 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 81,900 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 61,100 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 7,320 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 15,914,730 | 7.31 | 84500.0 | |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,076,970 | 6.01 | 416464.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 9,308,232 | 4.28 | 78063.0 | |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 8,532,258 | 3.92 | 86002.0 |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 8,513,701 | 3.91 | 59300.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,252,568 | 3.79 | 73200.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,986,216 | 3.21 | 67201.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 6,969,536 | 3.2 | 44800.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 6,100,087 | 2.8 | 51201.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 6,037,878 | 2.77 | 53900.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 5,778,187 | 2.65 | 13560.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 5,749,128 | 2.64 | 107100.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,561,100 | 2.55 | 100200.0 |
| ALGT | REDUCED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,509,795 | 2.53 | 46852.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,059,200 | 2.32 | 18600.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 4,920,138 | 2.26 | 18300.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,850,307 | 2.23 | 29700.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 4,756,708 | 2.19 | 113228.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,592,450 | 2.11 | 53000.0 | |
| WLK | NEW | WESTLAKE CORPORATION | COM | 960413102 | 4,292,400 | 1.97 | 58800.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,193,728 | 1.93 | 25300.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 4,023,077 | 1.85 | 13900.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,489,936 | 1.6 | 19854.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 3,268,836 | 1.5 | 307800.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 3,256,233 | 1.5 | 72700.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,954,498 | 1.36 | 314643.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 2,881,368 | 1.32 | 4040.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 2,833,758 | 1.3 | 108200.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,795,440 | 1.28 | 42100.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 2,661,015 | 1.22 | 55986.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 2,568,784 | 1.18 | 9220.0 |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,347,840 | 1.08 | 16000.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,257,751 | 1.04 | 35900.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 2,254,280 | 1.04 | 66400.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,234,800 | 1.03 | 14800.0 | |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 2,230,657 | 1.02 | 20900.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,230,200 | 1.02 | 30000.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 2,156,339 | 0.99 | 5120.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,127,366 | 0.98 | 43800.0 | |
| PHIN | NEW | PHINIA INC | COMMON STOCK | 71880K101 | 1,807,610 | 0.83 | 21945.0 |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 1,721,646 | 0.79 | 20200.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,676,990 | 0.77 | 5720.0 | |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 1,651,720 | 0.76 | 7000.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 1,626,768 | 0.75 | 31200.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,547,743 | 0.71 | 3720.0 |
| MGA | NEW | MAGNA INTL INC | COM | 559222401 | 1,378,860 | 0.63 | 21000.0 |
| AESI | NEW | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,357,037 | 0.62 | 81700.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,174,860 | 0.54 | 1000.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,155,550 | 0.53 | 24200.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,144,066 | 0.53 | 43700.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,123,262 | 0.52 | 1560.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,121,287 | 0.52 | 21297.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,095,442 | 0.5 | 1320.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 1,022,616 | 0.47 | 12600.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 983,677 | 0.45 | 115863.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 709,242 | 0.33 | 4300.0 | |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 646,001 | 0.3 | 8073.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 626,076 | 0.29 | 10200.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 559,746 | 0.26 | 12100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 217,657,694 | 59 | 9.804686 | 0.328027 | 22.24105 |
| 2026-03-31 | 2026-05-15 | 391,551,964 | 37 | 10.540515 | 0.302974 | 28.891977 |
| 2025-12-31 | 2026-02-17 | 298,203,607 | 63 | 11.235981 | 0.399716 | 22.478557 |