Turas Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Turas Capital Management LP | Institutional Filer | ▲ 31.30% | $391.6M | 37 |
Current Portfolio Holdings
Showing all 37 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources Limited | Energy | 913K | $44.5M | 11.37% |
| 2 | TFII | TFI International Inc. | Industrials | 394K | $42.8M | 10.94% |
| 3 | FANG | Diamondback Energy, Inc. | Energy | 202K | $39.9M | 10.19% |
| 4 | SHEL | Shell plc | Energy | 383K | $35.6M | 9.10% |
| 5 | ALGT | Allegiant Travel Company | Industrials | 364K | $29.5M | 7.54% |
| 6 | LSTR | Landstar System, Inc. | Industrials | 184K | $29.4M | 7.51% |
| 7 | COP | ConocoPhillips | Energy | 154K | $20.3M | 5.20% |
| 8 | CVX | Chevron Corporation | Energy | 94K | $19.3M | 4.94% |
| 9 | CC | The Chemours Company | Basic Materials | 737K | $16.2M | 4.15% |
| 10 | EOG | EOG Resources, Inc. | Energy | 68K | $9.8M | 2.51% |
| 11 | FLR | Fluor Corporation | Industrials | 197K | $9.2M | 2.35% |
| 12 | CARR | Carrier Global Corporation | Industrials | 163K | $9.2M | 2.35% |
| 13 | ALK | Alaska Air Group, Inc. | Industrials | 163K | $6.0M | 1.53% |
| 14 | LYB | LyondellBasell Industries N.V. | Basic Materials | 65K | $5.2M | 1.33% |
| 15 | BKR | Baker Hughes Company | Energy | 84K | $5.1M | 1.31% |
Showing 1 to 15 of 37 holdings