Holdings of Turas Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 28 in 3 countries
- Top ten
- 78.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 201,700 | 39.9M $ | |
| 2 | Shell PLC | 383,300 | 35.6M $ | |
| 3 | Allegiant Travel Co | 364,159 | 29.5M $ | |
| 4 | Landstar System Inc | 183,500 | 29.4M $ | |
| 5 | ConocoPhillips | 154,165 | 20.3M $ | |
| 6 | Chevron Corp | 93,500 | 19.3M $ | |
| 7 | Chemours Co/The | 736,800 | 16.2M $ | |
| 8 | EOG Resources Inc | 67,900 | 9.8M $ | |
| 9 | Fluor Corp | 197,400 | 9.2M $ | |
| 10 | Carrier Global Corp | 163,400 | 9.2M $ | |
| 11 | Alaska Air Group Inc | 162,900 | 6M $ | |
| 12 | Baker Hughes Co | 84,300 | 5.1M $ | |
| 13 | Eni SpA | 81,900 | 4.6M $ | |
| 14 | FedEx Corp | 12,000 | 4.3M $ | |
| 15 | International Paper Co | 119,600 | 4.3M $ | |
| 16 | AGCO Corp | 36,500 | 4.2M $ | |
| 17 | Deere & Co | 7,320 | 4.1M $ | |
| 18 | Tesla Inc | 10,000 | 3.7M $ | |
| 19 | Southwest Airlines Co | 96,500 | 3.6M $ | |
| 20 | Hess Midstream LP | 88,400 | 3.4M $ | |
| 21 | Knight-Swift Transportation Holdings Inc | 55,900 | 3.2M $ | |
| 22 | Emerson Electric Co. | 24,500 | 3.2M $ | |
| 23 | Ecolab Inc | 11,960 | 3.2M $ | |
| 24 | CF Industries Holdings Inc | 22,400 | 2.9M $ | |
| 25 | Atmus Filtration Technologies Inc | 35,900 | 2M $ | |
| 26 | XPO Inc | 5,700 | 1.1M $ | |
| 27 | Alpha Metallurgical Resources Inc | 5,000 | 1M $ | |
| 28 | Core Natural Resources Inc | 4,735 | 495.9K $ |
Sector breakdown
- Energy 39.5 %
- Industrials 9.1 %
- Materials 3.7 %
- Consumer discretionary 1.3 %
- Unattributed 46.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- United Kingdom 12.8 %
- Italy 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 239M $ | 85.58 % |
| 2 | United Kingdom | 1 | 35.6M $ | 12.76 % |
| 3 | Italy | 1 | 4.6M $ | 1.66 % |
Cite this page
Titelia. "Holdings of Turas Capital Management LP". https://titelia.com/en/funds/US13F2077058