Turas Capital Management LP Quant / Systematic

Location: Boston, MA

CIK: 0002077058 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $392M (100.0% shares, 0.0% debt)

Holdings (37)

CNQ CANADIAN NAT RES LTD MED TER 11.4%

Value $44.51M Shares 913,300 Est. Cost $37.20 Unrealized 0.0%

TFII TRANSFORCE INC 10.9%

Value $42.84M Shares 394,372 Est. Cost $114.05 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 10.2%

Value $39.89M Shares 201,700 Est. Cost $159.83 Unrealized 0.0%

SHEL SHELL PLC 9.1%

Value $35.65M Shares 383,300 Est. Cost $93.00 Unrealized —

ALGT ALLEGIANT TRAVEL CO 7.5%

Value $29.51M Shares 364,159 Est. Cost $96.02 Unrealized +1.1%

LSTR LANDSTAR SYS INC 7.5%

Value $29.42M Shares 183,500 Est. Cost $160.31 Unrealized —

COP CONOCOPHILLIPS 5.2%

Value $20.35M Shares 154,165 Est. Cost $93.80 Unrealized +9.4%

CVX CHEVRON CORPORATION 4.9%

Value $19.35M Shares 93,500 Est. Cost $171.87 Unrealized 0.0%

CC CHEMOURS CO 4.1%

Value $16.23M Shares 736,800 Est. Cost $16.62 Unrealized 0.0%

EOG EOG RES INC 2.5%

Value $9.816M Shares 67,900 Est. Cost $112.14 Unrealized 0.0%

FLR FLUOR CORP 2.4%

Value $9.209M Shares 197,400 Est. Cost $46.79 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 2.3%

Value $9.201M Shares 163,400 Est. Cost $58.52 Unrealized +2.0%

ALK ALASKA AIR GROUP INC 1.5%

Value $5.991M Shares 162,900 Est. Cost $52.50 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES NV 1.3%

Value $5.198M Shares 64,527 Est. Cost $44.45 Unrealized +17.9%

BKR BAKER HUGHES COMPANY 1.3%

Value $5.147M Shares 84,300 Est. Cost $47.34 Unrealized +18.5%

NESR NATIONAL ENERGY SERVICES REU 1.2%

Value $4.741M Shares 220,800 Est. Cost $20.43 Unrealized 0.0%

Value $4.636M Shares 81,900 Est. Cost $56.61 Unrealized —

FDX FEDEX CORP 1.1%

Value $4.274M Shares 12,000 Est. Cost $338.93 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 1.1%

Value $4.27M Shares 119,600 Est. Cost $42.53 Unrealized +3.0%

AGCO AGCO CORP 1.1%

Value $4.229M Shares 36,500 Est. Cost $121.12 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 1.1%

Value $4.213M Shares 152,100 Est. Cost $33.68 Unrealized 0.0%

DE DEERE & CO 1.1%

Value $4.123M Shares 7,320 Est. Cost $551.35 Unrealized 0.0%

B BARRICK MNG CORP 1.0%

Value $3.74M Shares 91,700 Est. Cost $48.30 Unrealized 0.0%

TSLA TESLA INC 0.9%

Value $3.717M Shares 10,000 Est. Cost $429.79 Unrealized -0.9%

LUV SOUTHWEST AIRLS CO 0.9%

Value $3.626M Shares 96,500 Est. Cost $47.34 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.9%

Value $3.436M Shares 88,400 Est. Cost $35.18 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.8%

Value $3.219M Shares 55,900 Est. Cost $57.86 Unrealized 0.0%

EMR EMERSON ELEC CO 0.8%

Value $3.21M Shares 24,500 Est. Cost $148.47 Unrealized 0.0%

ECL ECOLAB INC 0.8%

Value $3.182M Shares 11,960 Est. Cost $276.69 Unrealized +3.5%

SLB SLB LIMITED 0.8%

Value $3.14M Shares 61,100 Est. Cost $48.30 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.7%

Value $2.908M Shares 22,400 Est. Cost $90.08 Unrealized 0.0%

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $2.134M Shares 16,300 Est. Cost $126.06 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.5%

Value $2.038M Shares 35,900 Est. Cost $59.01 Unrealized 0.0%

CRH CRH PLC 0.5%

Value $1.779M Shares 16,926 Est. Cost $124.33 Unrealized 0.0%

XPO XPO INC 0.3%

Value $1.109M Shares 5,700 Est. Cost $170.37 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.3%

Value $1.026M Shares 5,000 Est. Cost $181.88 Unrealized +15.8%

CNR CORE NATURAL RESOURCES INC 0.1%

Value $496K Shares 4,735 Est. Cost $86.03 Unrealized +7.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNQ	CANADIAN NAT RES LTD MED TER	913,300	$44.51M	11.4%	$37.20	0.0%	COM	136385101
TFII	TRANSFORCE INC	394,372	$42.84M	10.9%	$114.05	0.0%	COM	87241L109
FANG	DIAMONDBACK ENERGY INC	201,700	$39.89M	10.2%	$159.83	0.0%	COM	25278X109
SHEL	SHELL PLC	383,300	$35.65M	9.1%	$93.00	—	SPON ADS	780259305
ALGT	ALLEGIANT TRAVEL CO	364,159	$29.51M	7.5%	$96.02	+1.1%	COM	01748X102
LSTR	LANDSTAR SYS INC	183,500	$29.42M	7.5%	$160.31	—	COM	515098101
COP	CONOCOPHILLIPS	154,165	$20.35M	5.2%	$93.80	+9.4%	COM	20825C104
CVX	CHEVRON CORPORATION	93,500	$19.35M	4.9%	$171.87	0.0%	COM	166764100
CC	CHEMOURS CO	736,800	$16.23M	4.1%	$16.62	0.0%	COM	163851108
EOG	EOG RES INC	67,900	$9.816M	2.5%	$112.14	0.0%	COM	26875P101
FLR	FLUOR CORP	197,400	$9.209M	2.4%	$46.79	0.0%	COM	343412102
CARR	CARRIER GLOBAL CORPORATION	163,400	$9.201M	2.3%	$58.52	+2.0%	COM	14448C104
ALK	ALASKA AIR GROUP INC	162,900	$5.991M	1.5%	$52.50	0.0%	COM	011659109
LYB	LYONDELLBASELL INDUSTRIES NV	64,527	$5.198M	1.3%	$44.45	+17.9%	SHS - A -	N53745100
BKR	BAKER HUGHES COMPANY	84,300	$5.147M	1.3%	$47.34	+18.5%	CL A	05722G100
NESR	NATIONAL ENERGY SERVICES REU	220,800	$4.741M	1.2%	$20.43	0.0%	SHS	G6375R107
E	ENI SPA	81,900	$4.636M	1.2%	$56.61	—	SPONSORED ADR	26874R108
FDX	FEDEX CORP	12,000	$4.274M	1.1%	$338.93	0.0%	COM	31428X106
IP	INTERNATIONAL PAPER CO	119,600	$4.27M	1.1%	$42.53	+3.0%	COM	460146103
AGCO	AGCO CORP	36,500	$4.229M	1.1%	$121.12	0.0%	COM	001084102
AXTA	AXALTA COATING SYS LTD	152,100	$4.213M	1.1%	$33.68	0.0%	COM	G0750C108
DE	DEERE & CO	7,320	$4.123M	1.1%	$551.35	0.0%	COM	244199105
B	BARRICK MNG CORP	91,700	$3.74M	1.0%	$48.30	0.0%	COM SHS	06849F108
TSLA	TESLA INC	10,000	$3.717M	0.9%	$429.79	-0.9%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	96,500	$3.626M	0.9%	$47.34	0.0%	COM	844741108
HESM	HESS MIDSTREAM LP	88,400	$3.436M	0.9%	$35.18	0.0%	CL A SHS	428103105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	55,900	$3.219M	0.8%	$57.86	0.0%	CL A	499049104
EMR	EMERSON ELEC CO	24,500	$3.21M	0.8%	$148.47	0.0%	COM	291011104
ECL	ECOLAB INC	11,960	$3.182M	0.8%	$276.69	+3.5%	COM	278865100
SLB	SLB LIMITED	61,100	$3.14M	0.8%	$48.30	0.0%	COM STK	806857108
CF	CF INDUSTRIES HOLD	22,400	$2.908M	0.7%	$90.08	0.0%	COM	125269100
JCI	JOHNSON CONTROLS INTERNATION	16,300	$2.134M	0.5%	$126.06	0.0%	SHS	G51502105
ATMU	ATMUS FILTRATION TECHNOLOGIE	35,900	$2.038M	0.5%	$59.01	0.0%	COM	04956D107
CRH	CRH PLC	16,926	$1.779M	0.5%	$124.33	0.0%	ORD	G25508105
XPO	XPO INC	5,700	$1.109M	0.3%	$170.37	0.0%	COM	983793100
AMR	ALPHA METALLURGICAL RESOUR I	5,000	$1.026M	0.3%	$181.88	+15.8%	COM	020764106
CNR	CORE NATURAL RESOURCES INC	4,735	$496K	0.1%	$86.03	+7.9%	COM SHS	218937100