Institutional Manager · CIK 0002077058
Turas Capital Management LP
BOSTON, MA · File #028-26542
Latest AUM
$298.2M
Positions
63
Top-10 Concentration
46.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 52,455 | $20.4M | 7.04% |
| 2 | AAON INC | AAON | 218,093 | $16.6M | 5.74% |
| 3 | OLD DOMINION FREIGHT LINE IN | ODFL | 89,184 | $14.0M | 4.83% |
| 4 | EXXON MOBIL CORP | XOM | 116,000 | $14.0M | 4.82% |
| 5 | WERNER ENTERPRISES INC | WERN | 447,154 | $13.4M | 4.63% |
| 6 | TC ENERGY CORP | TRPRF | 235,500 | $13.0M | 4.47% |
| 7 | BAKER HUGHES COMPANY | BKR | 258,649 | $11.8M | 4.06% |
| 8 | PLAINS ALL AMERN PIPELINE L | 726503105 | 598,100 | $10.7M | 3.71% |
| 9 | CONOCOPHILLIPS | COP | 108,000 | $10.1M | 3.49% |
| 10 | CENOVUS ENERGY INC | CVE | 589,869 | $10.0M | 3.44% |
| 11 | EMCOR GROUP INC | EME | 15,800 | $9.7M | 3.34% |
| 12 | SAIA INC | SAIA | 28,460 | $9.3M | 3.21% |
| 13 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 55,400 | $8.0M | 2.77% |
| 14 | CALIFORNIA RES CORP | CRC | 176,500 | $7.9M | 2.72% |
| 15 | STELLANTIS N.V | STLA | 658,700 | $7.2M | 2.48% |
| 16 | VALARIS LTD | VAL-WT | 136,300 | $6.9M | 2.37% |
| 17 | QUANTA SVCS INC | 74762E102 | 15,740 | $6.6M | 2.29% |
| 18 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 34,000 | $6.5M | 2.24% |
| 19 | BORGWARNER INC | BWA | 136,400 | $6.1M | 2.12% |
| 20 | PACKAGING CORP AMER | 695156109 | 24,500 | $5.1M | 1.74% |