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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Turas Capital Management LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001990

Total Value
$298.2M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1TRANE TECHNOLOGIES PLCTT52,455$20.4M6.85%
2AAON INCAAON218,093$16.6M5.58%
3OLD DOMINION FREIGHT LINE INODFL89,184$14.0M4.69%
4EXXON MOBIL CORPXOM116,000$14.0M4.68%
5WERNER ENTERPRISES INCWERN447,154$13.4M4.50%
6TC ENERGY CORPTRPRF235,500$13.0M4.34%
7BAKER HUGHES COMPANYBKR258,649$11.8M3.95%
8PLAINS ALL AMERN PIPELINE L726503105598,100$10.7M3.60%
9CONOCOPHILLIPSCOP108,000$10.1M3.39%
10CENOVUS ENERGY INCCVE589,869$10.0M3.35%
11EMCOR GROUP INCEME15,800$9.7M3.24%
12SAIA INCSAIA28,460$9.3M3.12%
13ADVANCED DRAIN SYS INC DEL00790R10455,400$8.0M2.69%
14CALIFORNIA RES CORPCRC176,500$7.9M2.65%
15STELLANTIS N.VSTLA658,700$7.2M2.41%
16VALARIS LTDVAL-WT136,300$6.9M2.30%
17QUANTA SVCS INC74762E10215,740$6.6M2.23%
18ARMSTRONG WORLD INDS INC NEW04247X10234,000$6.5M2.18%
19BORGWARNER INCBWA136,400$6.1M2.06%
20PACKAGING CORP AMER69515610924,500$5.1M1.69%
21WILLIAMS COS INC96945710083,700$5.0M1.69%
22LYONDELLBASELL INDUSTRIES NLYB108,900$4.7M1.58%
23WEATHERFORD INTL PLCG4883311857,300$4.5M1.50%
24STEEL DYNAMICS INCSTLD26,000$4.4M1.48%
25IMPERIAL OIL LTDIMO49,200$4.2M1.42%
263M COMMM25,900$4.1M1.39%
27NOV INCNOV258,900$4.0M1.36%
28CSX CORPCSX110,400$4.0M1.34%
29CORTEVA INCCTVA59,200$4.0M1.33%
30ANTERO MIDSTREAM CORPAM203,704$3.6M1.22%
31MOSAIC CO NEWMOS132,216$3.2M1.07%
32COMMERCIAL METALS COCMC46,000$3.2M1.07%
33CHENIERE ENERGY INCLNG15,000$2.9M0.98%
34CORNING INCGLW32,000$2.8M0.94%
35HALLIBURTON COHAL88,100$2.5M0.83%
36CARRIER GLOBAL CORPORATIONCARR45,103$2.4M0.80%
37LIMBACH HLDGS INCLMB27,393$2.1M0.72%
38CLEVELAND-CLIFFS INC NEWCLF152,800$2.0M0.68%
39INTERNATIONAL PAPER CO46014610351,200$2.0M0.68%
40DAQO NEW ENERGY CORPDQ66,000$1.9M0.65%
41LIBERTY ENERGY INCLBRT100,200$1.8M0.62%
42SOLARIS ENERGY INFRAS INCSEI39,600$1.8M0.61%
43CUMMINS INCCMI3,520$1.8M0.60%
44GREEN PLAINS INCGPRE169,200$1.7M0.56%
45CHORD ENERGY CORPORATIONCHRD16,600$1.5M0.52%
46ECOLAB INCECL5,565$1.5M0.49%
47ALLEGIANT TRAVEL COALGT15,200$1.3M0.43%
48APTIV PLCAPTV16,000$1.2M0.41%
49FORD MTR CO34537086088,700$1.2M0.39%
50CRESCENT ENERGY COMPANYCRGY122,973$1.0M0.35%
51TESLA INCTSLA2,200$989,3840.33%
52LEGENCE CORPLGN21,700$933,9680.31%
53TRANSOCEAN LTDRIG219,100$904,8830.30%
54SCHNEIDER NATIONAL INCSNDR32,011$849,2520.28%
55C H ROBINSON WORLDWIDE INCCHRW5,200$835,9520.28%
56SHOALS TECHNOLOGIES GROUP INSHLS91,400$776,9000.26%
57ALPHA METALLURGICAL RESOUR I0207641063,800$759,5440.25%
58NUCOR CORPNUE4,000$652,4400.22%
59HF SINCLAIR CORPDINO10,400$479,2320.16%
60CORE NATURAL RESOURCES INCCNR4,200$371,7420.12%
61MARATHON PETE CORPMARA2,100$341,5230.11%
62WARRIOR MET COAL INCHCC3,400$299,7780.10%
63RXO INCRXO15,000$189,6000.06%