Turas Capital Management LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$391,552
Net value change ($000)
+93,348 (31.3%)
New positions
27
Sold out positions
53
Turnover %
146.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNQ 44,505 NEW
TFII 42,841 NEW
FANG 39,894 NEW
SHEL 35,647 NEW
LSTR 29,417 NEW
ALGT 28,215 2177.1%
CVX 19,345 NEW
CC 16,232 NEW
COP 10,240 101.3%
EOG 9,816 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -20,415 -100.0%
AAON -16,630 -100.0%
ODFL -13,984 -100.0%
XOM -13,959 -100.0%
WERN -13,419 -100.0%
TRP -12,955 -100.0%
PAA -10,742 -100.0%
CVE -9,981 -100.0%
EME -9,666 -100.0%
SAIA -9,293 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type