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The Analysis of Turas Capital Management LP's Holdings & P&L

Currently, Turas Capital Management LP holds 37 types of securities in its portfolio with a total value $391.6M. In the most recent quarter, they have increased their positions in CNQ (+913.3K shares, valued at $44.5M), TFII (+394.4K shares, valued at $42.8M), FANG (+201.7K shares, valued at $39.9M); decreased their positions in BKR (-174.3K shares, valued at $10.6M), LYB (-44.4K shares, valued at $3.6M); initiated new positions in CNQ (+913.3K shares, valued at $44.5M), TFII (+394.4K shares, valued at $42.8M), FANG (+201.7K shares, valued at $39.9M).

1M P&L

+15.4M+3.84%

3M P&L

+18.2M+4.59%

HY P&L

+72.7M+21.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P114.6M

29.7%

2Oil & Gas Integrated59.6M

15.5%

3Trucking47.2M

12.2%

Top Industries by Stock Count

1Specialty Chemicals4 stocks

11.8%

2Oil & Gas E&P4 stocks

11.8%

3Airlines3 stocks

8.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CNQ CANADIAN NAT RES LTD MED TER913.3K sharesnew addition2026-03-312026-05-15

TFII TRANSFORCE INC394.4K sharesnew addition2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC201.7K sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC383.3K sharesnew addition2026-03-312026-05-15

ALGT ALLEGIANT TRAVEL CO364.2K shares2295.78%2026-03-312026-05-15

LSTR LANDSTAR SYS INC183.5K sharesnew addition2026-03-312026-05-15

COP CONOCOPHILLIPS154.2K shares42.75%2026-03-312026-05-15

CVX CHEVRON CORPORATION93.5K sharesnew addition2026-03-312026-05-15

Sponsored

CC CHEMOURS CO736.8K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC67.9K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP197.4K sharesnew addition2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION163.4K shares262.28%2026-03-312026-05-15

ALK ALASKA AIR GROUP INC162.9K sharesnew addition2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV64.5K shares-40.75%2026-03-312026-05-15

BKR BAKER HUGHES COMPANY84.3K shares-67.41%2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU220.8K sharesnew addition2026-03-312026-05-15

Sponsored

E ENI SPA81.9K sharesnew addition2026-03-312026-05-15

FDX FEDEX CORP12.0K sharesnew addition2026-03-312026-05-15

IP INTERNATIONAL PAPER CO119.6K shares133.59%2026-03-312026-05-15

AGCO AGCO CORP36.5K sharesnew addition2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD152.1K sharesnew addition2026-03-312026-05-15

DE DEERE & CO7.3K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP91.7K sharesnew addition2026-03-312026-05-15

TSLA TESLA INC10.0K shares354.55%2026-03-312026-05-15

Sponsored

LUV SOUTHWEST AIRLS CO96.5K sharesnew addition2026-03-312026-05-15

HESM HESS MIDSTREAM LP88.4K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN55.9K sharesnew addition2026-03-312026-05-15

EMR EMERSON ELEC CO24.5K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC12.0K shares114.91%2026-03-312026-05-15

SLB SLB LIMITED61.1K sharesnew addition2026-03-312026-05-15

CF CF INDUSTRIES HOLD22.4K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION16.3K sharesnew addition2026-03-312026-05-15

Sponsored

ATMU ATMUS FILTRATION TECHNOLOGIE35.9K sharesnew addition2026-03-312026-05-15

CRH PLC CRH PLC16.9K sharesnew addition2026-03-312026-05-15

XPO XPO INC5.7K sharesnew addition2026-03-312026-05-15

AMR ALPHA METALLURGICAL RESOUR I5.0K shares31.58%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC4.7K shares12.74%2026-03-312026-05-15

CNQ

CANADIAN NAT RES LTD MED TER

New

Shares913.3K

Event2026-03-31

Filed2026-05-15

TFII

TRANSFORCE INC

New

Shares394.4K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

New

Shares201.7K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares383.3K

Event2026-03-31

Filed2026-05-15

ALGT

ALLEGIANT TRAVEL CO

2295.78%

Shares364.2K

Event2026-03-31

Filed2026-05-15

LSTR

LANDSTAR SYS INC

New

Shares183.5K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

42.75%

Shares154.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares93.5K

Event2026-03-31

Filed2026-05-15

CHEMOURS CO

New

Shares736.8K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares67.9K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares197.4K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

262.28%

Shares163.4K

Event2026-03-31

Filed2026-05-15

ALK

ALASKA AIR GROUP INC

New

Shares162.9K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-40.75%

Shares64.5K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

-67.41%

Shares84.3K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

New

Shares220.8K

Event2026-03-31

Filed2026-05-15

ENI SPA

New

Shares81.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

INTERNATIONAL PAPER CO

133.59%

Shares119.6K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

New

Shares152.1K

Event2026-03-31

Filed2026-05-15

DEERE & CO

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares91.7K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

354.55%

Shares10.0K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

New

Shares96.5K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

New

Shares88.4K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares55.9K

Event2026-03-31

Filed2026-05-15

EMR

EMERSON ELEC CO

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

114.91%

Shares12.0K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

New

Shares61.1K

Event2026-03-31

Filed2026-05-15

CF INDUSTRIES HOLD

New

Shares22.4K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares16.3K

Event2026-03-31

Filed2026-05-15

ATMU

ATMUS FILTRATION TECHNOLOGIE

New

Shares35.9K

Event2026-03-31

Filed2026-05-15

CRH PLC

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

AMR

ALPHA METALLURGICAL RESOUR I

31.58%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

12.74%

Shares4.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available