Turas Capital Management LP holds a diversified book of 59 reported positions worth $217.7M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings, a listing rather than a purchase; they opened C.H. Robinson Worldwide Inc and trimmed Tfi International Inc. Their largest long position is C.H. Robinson Worldwide Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +13% (+24.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +26.8%, a 13.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Turas Capital Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Turas Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hill City Capital, LP | 5 / 59 | $1.7B |
| Drummond Knight Asset Management Pty Ltd | 5 / 59 | $196.1M |
| Adams Natural Resources Fund, Inc. | 12 / 59 | $260.5M |
| Slate Path Capital LP | 8 / 59 | $2.0B |
| Corigliano Investment Advisers, LLC | 6 / 59 | $64.3M |
| Goehring & Rozencwajg Associates, LLC | 7 / 59 | $425.9M |
| Merewether Investment Management, LP | 18 / 59 | $1.2B |
| Aldebaran Capital, LLC | 6 / 59 | $26.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Turas Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | C H Robinson Worldwide In COM NEW | $15.9M | 84.5K | 7.3% | ▲New New position | |
| 2 | Equinor ASA SPONSORED ADR | $13.1M | 416.5K | 6.0% | ▲New New position | |
| 3 | Canadian Natl Ry Co COM | $9.3M | 78.1K | 4.3% | ▲New New position | |
| 4 | Visteon Corp COM NEW | $8.5M | 86.0K | 3.9% | ▲New New position | |
| 5 | Tfi International Inc COM | $8.5M | 59.3K | 3.9% | ▼−85% Reduced · −335K sh | |
| 6 | Allison Transmission Hldgs I COM | $8.3M | 73.2K | 3.8% | ▲New New position | |
| 7 | ConocoPhillips COM | $7.0M | 67.2K | 3.2% | ▼−56% Reduced · −87K sh | |
| 8 | Copa Holdings Sa CL A | $7.0M | 44.8K | 3.2% | ▲New New position | |
| 9 | Nextpower Inc CLASS A COM | $6.1M | 51.2K | 2.8% | ▲New New position | |
| 10 | Imperial Oil Ltd COM NEW | $6.0M | 53.9K | 2.8% | ▲New New position | |
| 11 | Eaton Corp PLC SHS | $5.8M | 13.6K | 2.7% | ▲New New position | |
| 12 | Suncor Energy Inc New COM | $5.7M | 107.1K | 2.6% | ▲New New position | |
| 13 | Baker Hughes Company CL A | $5.6M | 100.2K | 2.6% | ▲+19% Added · +16K sh | |
| 14 | Allegiant Travel Co COM | $5.5M | 46.9K | 2.5% | ▼−87% Reduced · −317K sh | |
| 15 | Union Pac Corp COM | $5.1M | 18.6K | 2.3% | ▲New New position | |
| 16 | Howmet Aerospace Inc COM | $4.9M | 18.3K | 2.3% | ▲New New position | |
| 17 | Qnity Electronics Inc COMMON STOCK | $4.9M | 29.7K | 2.2% | ▲New New position | |
| 18 | Versigent PLC ORDINARY SHARES | $4.8M | 113.2K | 2.2% | ▲New New position | |
| 19 | Canadian Pacific Kansas City COM | $4.6M | 53.0K | 2.1% | ▲New New position | |
| 20 | Westlake Corporation COM | $4.3M | 58.8K | 2.0% | ▲New New position | |
| 21 | Chevron Corporation COM | $4.2M | 25.3K | 1.9% | ▼−73% Reduced · −68K sh | |
| 22 | Hunt J B Trans Svcs Inc COM | $4.0M | 13.9K | 1.8% | ▲New New position | |
| 23 | Diamondback Energy Inc COM | $3.5M | 19.9K | 1.6% | ▼−90% Reduced · −182K sh | |
| 24 | Huntsman Corp COM | $3.3M | 307.8K | 1.5% | ▲New New position | |
| 25 | Pan Amern Silver Corp COM | $3.3M | 72.7K | 1.5% | ▲New New position | |
| 26 | Cleveland-Cliffs Inc New COM | $3.0M | 314.6K | 1.4% | ▲New New position | |
| 27 | Cummins Inc COM | $2.9M | 4.0K | 1.3% | ▲New New position | |
| 28 | Liberty Energy Inc COM CL A | $2.8M | 108.2K | 1.3% | ▲New New position | |
| 29 | Borgwarner Inc COM | $2.8M | 42.1K | 1.3% | ▲New New position | |
| 30 | CSX Corp COM | $2.7M | 56.0K | 1.2% | ▲New New position | |
| 31 | Ecolab Inc COM | $2.6M | 9.2K | 1.2% | ▼−23% Reduced · −3K sh | |
| 32 | DT Midstream Inc COMMON STOCK | $2.3M | 16.0K | 1.1% | ▲New New position | |
| 33 | Freeport McMoran Inc CL B | $2.3M | 35.9K | 1.0% | ▲New New position | |
| 34 | Halliburton Co COM | $2.3M | 66.4K | 1.0% | ▲New New position | |
| 35 | Fedex FGHT Hldg Co Inc COMMON STOCK | $2.2M | 14.8K | 1.0% | →Listed Newly reportable | |
| 36 | Bunge Global Sa COM SHS | $2.2M | 20.9K | 1.0% | ▲New New position | |
| 37 | Williams Cos Inc COM | $2.2M | 30.0K | 1.0% | ▲New New position | |
| 38 | Saia Inc COM | $2.2M | 5.1K | 1.0% | ▲New New position | |
| 39 | Occidental Pete Corp COM | $2.1M | 43.8K | 1.0% | ▲New New position | |
| 40 | Phinia Inc COMMON STOCK | $1.8M | 21.9K | 0.8% | ▲New New position | |
| 41 | Legence Corp CL A | $1.7M | 20.2K | 0.8% | ▲New New position | |
| 42 | Air Products And Chemicals I COM | $1.7M | 5.7K | 0.8% | ▲New New position | |
| 43 | First Solar Inc COM | $1.7M | 7.0K | 0.8% | ▲New New position | |
| 44 | Alcoa Corp COM | $1.6M | 31.2K | 0.7% | ▲New New position | |
| 45 | Mastec Inc COM | $1.5M | 3.7K | 0.7% | ▲New New position | |
| 46 | Magna Intl Inc COM | $1.4M | 21.0K | 0.6% | ▲New New position | |
| 47 | Atlas Energy Solutions Inc COM NEW | $1.4M | 81.7K | 0.6% | ▲New New position | |
| 48 | Ge Vernova Inc COM | $1.2M | 1.0K | 0.5% | ▲New New position | |
| 49 | Element Solutions Inc COM | $1.2M | 24.2K | 0.5% | ▲New New position | |
| 50 | James Hardie Inds PLC ORD SHS | $1.1M | 43.7K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Turas Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.