Arkolith/Funds/Turas Capital Management LP

Turas Capital Management LP

CIK 2077058
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Turas Capital Management LP holds a focused book of 37 stocks worth $391.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Canadian Natural Resources and trimmed Lyondellbasell Indu-CL A. Their largest long position is Canadian Natural Resources at 11% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
8
existing
Trimmed
2
reduced
Sold out
53
exited

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
73%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Energy
48%
Industrials
39%
Materials
11%
Consumer Discretionary
1%
Information Technology
1%
Utilities
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

37 positions
#SecurityValueShares% PortLast moveHistory
1Canadian Nat Res Ltd Med Ter
COM
$44.5M913.3K
11.4%
New
New position
2Transforce Inc
COM
$42.8M394.4K
10.9%
New
New position
3Diamondback Energy Inc
COM
$39.9M201.7K
10.2%
New
New position
4Shell PLC
SPON ADS
$35.6M383.3K
9.1%
New
New position
5Allegiant Travel Co
COM
$29.5M364.2K
7.5%
24×
Added · +349K sh
6Landstar Sys Inc
COM
$29.4M183.5K
7.5%
New
New position
7ConocoPhillips
COM
$20.3M154.2K
5.2%
+43%
Added · +46K sh
8Chevron Corporation
COM
$19.3M93.5K
4.9%
New
New position
9Chemours Co
COM
$16.2M736.8K
4.1%
New
New position
10Eog Res Inc
COM
$9.8M67.9K
2.5%
New
New position
11Fluor Corp
COM
$9.2M197.4K
2.4%
New
New position
12Carrier Global Corporation
COM
$9.2M163.4K
2.3%
+262%
Added · +118K sh
13Alaska Air Group Inc
COM
$6.0M162.9K
1.5%
New
New position
14Lyondellbasell Industries NV
SHS - A -
$5.2M64.5K
1.3%
−41%
Reduced · −44K sh
15Baker Hughes Company
CL A
$5.1M84.3K
1.3%
−67%
Reduced · −174K sh
16National Energy Services Reu
SHS
$4.7M220.8K
1.2%
New
New position
17Eni SPA
SPONSORED ADR
$4.6M81.9K
1.2%
New
New position
18Fedex Corp
COM
$4.3M12.0K
1.1%
New
New position
19International Paper Co
COM
$4.3M119.6K
1.1%
+134%
Added · +68K sh
20Agco Corp
COM
$4.2M36.5K
1.1%
New
New position
21Axalta Coating Sys Ltd
COM
$4.2M152.1K
1.1%
New
New position
22Deere & Co
COM
$4.1M7.3K
1.1%
New
New position
23Barrick MNG Corp
COM SHS
$3.7M91.7K
1.0%
New
New position
24Tesla Inc
COM
$3.7M10.0K
0.9%
+355%
Added · +8K sh
25Southwest Airls Co
COM
$3.6M96.5K
0.9%
New
New position
26Hess Midstream LP
CL A SHS
$3.4M88.4K
0.9%
New
New position
27Knight-Swift Transn Hldgs In
CL A
$3.2M55.9K
0.8%
New
New position
28Emerson Elec Co
COM
$3.2M24.5K
0.8%
New
New position
29Ecolab Inc
COM
$3.2M12.0K
0.8%
+115%
Added · +6K sh
30SLB Limited
COM STK
$3.1M61.1K
0.8%
New
New position
31CF Industries Hold
COM
$2.9M22.4K
0.7%
New
New position
32Johnson Controls Internation
SHS
$2.1M16.3K
0.5%
New
New position
33Atmus Filtration Technologie
COM
$2.0M35.9K
0.5%
New
New position
34CRH PLC
ORD
$1.8M16.9K
0.5%
New
New position
35Xpo Inc
COM
$1.1M5.7K
0.3%
New
New position
36Alpha Metallurgical Resour I
COM
$1.0M5.0K
0.3%
+32%
Added · +1K sh
37Core Natural Resources Inc
COM SHS
$496K4.7K
0.1%
+13%
Added · +535 sh
Showing all 37 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202637$391.6M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202663$298.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.