Turas Capital Management LP
CIK: 0002077058SEC EDGAR →
Portfolio Value
$298.2M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | 52,455 | $20.4M | 6.85% |
| 2 | AAON INC | 218,093 | $16.6M | 5.58% |
| 3 | OLD DOMINION FREIGHT LINE IN | 89,184 | $14.0M | 4.69% |
| 4 | EXXON MOBIL CORP | 116,000 | $14.0M | 4.68% |
| 5 | WERNER ENTERPRISES INC | 447,154 | $13.4M | 4.50% |
| 6 | TC ENERGY CORP | 235,500 | $13.0M | 4.34% |
| 7 | BAKER HUGHES COMPANY | 258,649 | $11.8M | 3.95% |
| 8 | PLAINS ALL AMERN PIPELINE L | 598,100 | $10.7M | 3.60% |
| 9 | CONOCOPHILLIPS | 108,000 | $10.1M | 3.39% |
| 10 | CENOVUS ENERGY INC | 589,869 | $10.0M | 3.35% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 19 | $123.1M | 41.3% |
| Energy | 26 | $121.3M | 40.7% |
| Consumer Cyclical | 7 | $23.8M | 8.0% |
| Basic Materials | 8 | $23.6M | 7.9% |
| Technology | 2 | $4.7M | 1.6% |
| Unknown | 1 | $1.7M | 0.6% |