Turas Capital Management LP
CIK: 0002077058Latest portfolio: $298.2M · Q4 2025
Holdings
63
Total Value
$298.2M
New Positions
63
Closed Positions
0
Top Holdings
View All 63 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTTRANE TECHNOLOGIES PLC | 52,455 | $20.4M | 6.85% | |
| 2 | AAONAAON INC | 218,093 | $16.6M | 5.58% | |
| 3 | ODFLOLD DOMINION FREIGHT LINE IN | 89,184 | $14.0M | 4.69% | |
| 4 | XOMEXXON MOBIL CORP | 116,000 | $14.0M | 4.68% | |
| 5 | WERNWERNER ENTERPRISES INC | 447,154 | $13.4M | 4.50% | |
| 6 | TRPTC ENERGY CORP | 235,500 | $13.0M | 4.34% | |
| 7 | BKRBAKER HUGHES COMPANY | 258,649 | $11.8M | 3.95% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 598,100 | $10.7M | 3.60% | |
| 9 | COPCONOCOPHILLIPS | 108,000 | $10.1M | 3.39% | |
| 10 | CVECENOVUS ENERGY INC | 589,869 | $10.0M | 3.35% | |
| 11 | EMEEMCOR GROUP INC | 15,800 | $9.7M | 3.24% | |
| 12 | SAIASAIA INC | 28,460 | $9.3M | 3.12% | |
| 13 | WMSADVANCED DRAIN SYS INC DEL | 55,400 | $8.0M | 2.69% | |
| 14 | CRCCALIFORNIA RES CORP | 176,500 | $7.9M | 2.65% | |
| 15 | STLASTELLANTIS N.V | 658,700 | $7.2M | 2.41% | |
| 16 | VALVALARIS LTD | 136,300 | $6.9M | 2.30% | |
| 17 | PWRQUANTA SVCS INC | 15,740 | $6.6M | 2.23% | |
| 18 | AWIARMSTRONG WORLD INDS INC NEW | 34,000 | $6.5M | 2.18% | |
| 19 | BWABORGWARNER INC | 136,400 | $6.1M | 2.06% | |
| 20 | PKGPACKAGING CORP AMER | 24,500 | $5.1M | 1.69% | |
| 21 | WMBWILLIAMS COS INC | 83,700 | $5.0M | 1.69% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 108,900 | $4.7M | 1.58% | |
| 23 | WFRDWEATHERFORD INTL PLC | 57,300 | $4.5M | 1.50% | |
| 24 | STLDSTEEL DYNAMICS INC | 26,000 | $4.4M | 1.48% | |
| 25 | IMOIMPERIAL OIL LTD | 49,200 | $4.2M | 1.42% |
Sector Breakdown
Energy0.0% ($1.395912954117781e+92T)
Industrials0.0% ($2.041516629139841e+66T)
Basic Materials0.0% ($4.715440539683185e+21T)
Consumer Cyclical0.0% ($717361465052201600.0T)
Technology0.0% ($28.0B)
Unknown0.0% ($1.7M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $298.2M | 63 |
Fund Information
Turas Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $298.2M across 63 holdings. The largest position is TRANE TECHNOLOGIES PLC (TT), representing 6.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.