AI Portfolio Summary
In 2025 Q4, Turas Capital Management LP maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was TRANE TECHNOLOGIES P, which now represents 6.85% of the total fund value.
Total Positions
63
Quarter
2025 Q4
Top Holding
TT (6.8%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TT
TRANE TECHNOLOG...
|
Unknown | 6.85% | — |
#1
Prev: #—
|
4.7 | 52,455 | no change |
NEW
|
52,455 | $20,415,486 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Unknown | 5.58% | — |
#2
Prev: #—
|
4.2 | 218,093 | no change |
NEW
|
218,093 | $16,629,591 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Unknown | 4.69% | — |
#3
Prev: #—
|
3.9 | 89,184 | no change |
NEW
|
89,184 | $13,984,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 4.68% | — |
#4
Prev: #—
|
3.9 | 116,000 | no change |
NEW
|
116,000 | $13,959,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WERN
WERNER ENTERPRI...
|
Unknown | 4.50% | — |
#5
Prev: #—
|
3.8 | 447,154 | no change |
NEW
|
447,154 | $13,419,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Unknown | 4.34% | — |
#6
Prev: #—
|
3.7 | 235,500 | no change |
NEW
|
235,500 | $12,954,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Unknown | 3.95% | — |
#7
Prev: #—
|
3.6 | 258,649 | no change |
NEW
|
258,649 | $11,778,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Unknown | 3.60% | — |
#8
Prev: #—
|
3.4 | 598,100 | no change |
NEW
|
598,100 | $10,741,876 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Unknown | 3.39% | — |
#9
Prev: #—
|
3.4 | 108,000 | no change |
NEW
|
108,000 | $10,109,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Unknown | 3.35% | — |
#10
Prev: #—
|
3.3 | 589,869 | no change |
NEW
|
589,869 | $9,980,583 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Unknown | 3.24% | — |
#11
Prev: #—
|
3.3 | 15,800 | no change |
NEW
|
15,800 | $9,666,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIA
SAIA INC
|
Unknown | 3.12% | — |
#12
Prev: #—
|
3.2 | 28,460 | no change |
NEW
|
28,460 | $9,292,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMS
ADVANCED DRAIN ...
|
Unknown | 2.69% | — |
#13
Prev: #—
|
3.1 | 55,400 | no change |
NEW
|
55,400 | $8,023,582 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Unknown | 2.65% | — |
#14
Prev: #—
|
3.1 | 176,500 | no change |
NEW
|
176,500 | $7,891,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS N.V
|
Unknown | 2.41% | — |
#15
Prev: #—
|
3.0 | 658,700 | no change |
NEW
|
658,700 | $7,173,243 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Unknown | 2.30% | — |
#16
Prev: #—
|
2.9 | 136,300 | no change |
NEW
|
136,300 | $6,869,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Unknown | 2.23% | — |
#17
Prev: #—
|
2.9 | 15,740 | no change |
NEW
|
15,740 | $6,643,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWI
ARMSTRONG WORLD...
|
Unknown | 2.18% | — |
#18
Prev: #—
|
2.9 | 34,000 | no change |
NEW
|
34,000 | $6,497,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWA
BORGWARNER INC
|
Unknown | 2.06% | — |
#19
Prev: #—
|
2.8 | 136,400 | no change |
NEW
|
136,400 | $6,146,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
PACKAGING CORP ...
|
Unknown | 1.69% | — |
#20
Prev: #—
|
2.7 | 24,500 | no change |
NEW
|
24,500 | $5,052,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Unknown | 1.69% | — |
#21
Prev: #—
|
2.7 | 83,700 | no change |
NEW
|
83,700 | $5,031,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Unknown | 1.58% | — |
#22
Prev: #—
|
2.6 | 108,900 | no change |
NEW
|
108,900 | $4,715,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Unknown | 1.50% | — |
#23
Prev: #—
|
2.6 | 57,300 | no change |
NEW
|
57,300 | $4,484,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Unknown | 1.48% | — |
#24
Prev: #—
|
2.6 | 26,000 | no change |
NEW
|
26,000 | $4,405,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Unknown | 1.42% | — |
#25
Prev: #—
|
2.6 | 49,200 | no change |
NEW
|
49,200 | $4,246,452 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 63 holdings