StockDriftsStockDriftsTop 50 Turas Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | 7.31% | 84.5K | $15.9M | new | $173.37(-14.31%) | 2026-06-30 | |
| EQNR | EQUINOR ASA | 6.01% | 416.5K | $13.1M | new | $36.90(+10.49%) | 2026-06-30 | |
| CNI | CANADIAN NATL RY CO | 4.28% | 78.1K | $9.3M | new | $110.28(+15.01%) | 2026-06-30 | |
| VC | VISTEON CORP | 3.92% | 86.0K | $8.5M | new | $92.46(+17.05%) | 2026-06-30 | |
| TFII | TFI INTERNATIONAL INC | 3.91% | 59.3K | $8.5M | -84.96%(-335.07K) | $105.99(+38.35%) | 2026-06-30 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3.79% | 73.2K | $8.3M | new | $112.67(+11.72%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 3.21% | 67.2K | $7.0M | -56.41%(-86.96K) | $99.70(+27.16%) | 2026-06-30 | |
| CPA | COPA HOLDINGS SA | 3.2% | 44.8K | $7.0M | new | $131.69(+3.17%) | 2026-06-30 | |
| NXT | NEXTPOWER INC | 2.8% | 51.2K | $6.1M | new | $115.83(-12.39%) | 2026-06-30 | |
| IMO | IMPERIAL OIL LTD | 2.77% | 53.9K | $6.0M | new | $91.34(+45.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.09% |
Turas Capital Management LP reports $217.66M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are CHRW (7.3%), EQNR (6.0%) and CNI (4.3%). The top 20 holdings account for 64.39% of reported assets. Its disclosed equity book has returned +24.89% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Turas Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2077058). View Turas Capital Management LP’s 13F filings on SEC