Turas Capital Management
Latest statistics and disclosures from Turas Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002077058
Tip: Access up to 7 years of quarterly data
Positions held by Turas Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Turas Capital Management
Turas Capital Management holds 37 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 11.4 | $45M | 913k | 48.73 |
|
|
| Tfii Cn (TFII) | 10.9 | $43M | 394k | 108.63 |
|
|
| Diamondback Energy (FANG) | 10.2 | $40M | 202k | 197.79 |
|
|
| Shell Spon Ads (SHEL) | 9.1 | $36M | 383k | 93.00 |
|
|
| Allegiant Travel Company (ALGT) | 7.5 | $30M | 364k | 81.04 |
|
|
| Landstar System (LSTR) | 7.5 | $29M | 184k | 160.31 |
|
|
| ConocoPhillips (COP) | 5.2 | $20M | 154k | 132.00 |
|
|
| Chevron Corporation (CVX) | 4.9 | $19M | 94k | 206.90 |
|
|
| Chemours (CC) | 4.1 | $16M | 737k | 22.03 |
|
|
| EOG Resources (EOG) | 2.5 | $9.8M | 68k | 144.57 |
|
|
| Fluor Corporation (FLR) | 2.4 | $9.2M | 197k | 46.65 |
|
|
| Carrier Global Corporation (CARR) | 2.3 | $9.2M | 163k | 56.31 |
|
|
| Alaska Air (ALK) | 1.5 | $6.0M | 163k | 36.78 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.3 | $5.2M | 65k | 80.56 |
|
|
| Baker Hughes Company Cl A (BKR) | 1.3 | $5.1M | 84k | 61.05 |
|
|
| National Energy Services Reu SHS (NESR) | 1.2 | $4.7M | 221k | 21.47 |
|
|
| Eni Spa Sponsored Adr (E) | 1.2 | $4.6M | 82k | 56.61 |
|
|
| FedEx Corporation (FDX) | 1.1 | $4.3M | 12k | 356.18 |
|
|
| International Paper Company (IP) | 1.1 | $4.3M | 120k | 35.70 |
|
|
| AGCO Corporation (AGCO) | 1.1 | $4.2M | 37k | 115.87 |
|
|
| Axalta Coating Sys (AXTA) | 1.1 | $4.2M | 152k | 27.70 |
|
|
| Deere & Company (DE) | 1.1 | $4.1M | 7.3k | 563.30 |
|
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $3.7M | 92k | 40.79 |
|
|
| Tesla Motors (TSLA) | 0.9 | $3.7M | 10k | 371.75 |
|
|
| Southwest Airlines (LUV) | 0.9 | $3.6M | 97k | 37.57 |
|
|
| Hess Midstream Cl A Shs (HESM) | 0.9 | $3.4M | 88k | 38.87 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.8 | $3.2M | 56k | 57.58 |
|
|
| Emerson Electric (EMR) | 0.8 | $3.2M | 25k | 131.02 |
|
|
| Ecolab (ECL) | 0.8 | $3.2M | 12k | 266.02 |
|
|
| SLB Com Stk (SLB) | 0.8 | $3.1M | 61k | 51.39 |
|
|
| CF Industries Holdings (CF) | 0.7 | $2.9M | 22k | 129.84 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.5 | $2.1M | 16k | 130.95 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.5 | $2.0M | 36k | 56.77 |
|
|
| CRH Ord (CRH) | 0.5 | $1.8M | 17k | 105.12 |
|
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.1M | 5.7k | 194.55 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $1.0M | 5.0k | 205.27 |
|
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $496k | 4.7k | 104.73 |
|
Past Filings by Turas Capital Management
SEC 13F filings are viewable for Turas Capital Management going back to 2026
- Turas Capital Management 2026 Q1 filed May 15, 2026