Managers / Q1 2026
Turas Capital Management LP
CIK 0002077058 · 101 ARCH ST., 8TH FLOOR, BOSTON, MA, 02110 · 781-691-9982
Summary
Turas Capital Management LP reported $392M in U.S.-listed holdings across 37 positions for Q1 2026.
Its largest position, CRC, represents 11.4% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 53.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.1% · $333M
- ADR · 10.3% · $40M
- Other · 4.6% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRCCANADIAN NAT RES LTD MED TER | NEW | +913.3K | 913.3K | +$45M | $45M |
| TFIITRANSFORCE INC | NEW | +394.4K | 394.4K | +$43M | $43M |
| FANGDIAMONDBACK ENERGY INC | NEW | +201.7K | 201.7K | +$40M | $40M |
| SHELSHELL PLC | NEW | +383.3K | 383.3K | +$36M | $36M |
| LSTRLANDSTAR SYS INC | NEW | +183.5K | 183.5K | +$29M | $29M |
| CHVCHEVRON CORPORATION | NEW | +93.5K | 93.5K | +$19M | $19M |
| CCCHEMOURS CO | NEW | +736.8K | 736.8K | +$16M | $16M |
| EOGEOG RES INC | NEW | +67.9K | 67.9K | +$10M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.