TURAS CAPITAL MANAGEMENT LP

PrivateCIK: 2077058
Location

BOSTON, MA

37
Positions
$391.55M
Total AUM (reported)
5.34M
Total Shares

Allocation by class

TOTAL AUM$391.55M37 positions
COM$318.24M81.3%
SPON ADS$35.65M9.1%
CL A$8.37M2.1%
SHS$6.88M1.8%
SHS - A -$5.20M1.3%
SPONSORED ADR$4.64M1.2%
COM SHS$4.24M1.1%

Portfolio Concentration

Top 332.5%4–1040.9%11–2519.5%Rest7.1%TOP 1073.4%0%100%
Top 3$127.24M32.5%
4–10$160.32M40.9%
11–25$76.32M19.5%
Rest$27.68M7.1%

Top 3 weight

32.5%

Top 10 weight

73.4%

Voting Authority Distribution

Total shares with voting rights: 5.34M

Sole

Full voting authority

5.34M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares913.30K
TypeSH
Market value$44.51M
11.37%
Sole
913.30K
Shared
0.00
None
0.00

TRANSFORCE INC

SOLE
COM
Shares394.37K
TypeSH
Market value$42.84M
10.94%
Sole
394.37K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares201.70K
TypeSH
Market value$39.89M
10.19%
Sole
201.70K
Shared
0.00
None
0.00

SHELL PLC

SOLE
SPON ADS
Shares383.30K
TypeSH
Market value$35.65M
9.10%
Sole
383.30K
Shared
0.00
None
0.00

ALLEGIANT TRAVEL CO

SOLE
COM
Shares364.16K
TypeSH
Market value$29.51M
7.54%
Sole
364.16K
Shared
0.00
None
0.00

LANDSTAR SYS INC

SOLE
COM
Shares183.50K
TypeSH
Market value$29.42M
7.51%
Sole
183.50K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares154.16K
TypeSH
Market value$20.35M
5.20%
Sole
154.16K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares93.50K
TypeSH
Market value$19.35M
4.94%
Sole
93.50K
Shared
0.00
None
0.00

CHEMOURS CO

SOLE
COM
Shares736.80K
TypeSH
Market value$16.23M
4.15%
Sole
736.80K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares67.90K
TypeSH
Market value$9.82M
2.51%
Sole
67.90K
Shared
0.00
None
0.00

FLUOR CORP

SOLE
COM
Shares197.40K
TypeSH
Market value$9.21M
2.35%
Sole
197.40K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares163.40K
TypeSH
Market value$9.20M
2.35%
Sole
163.40K
Shared
0.00
None
0.00

ALASKA AIR GROUP INC

SOLE
COM
Shares162.90K
TypeSH
Market value$5.99M
1.53%
Sole
162.90K
Shared
0.00
None
0.00

LYONDELLBASELL INDUSTRIES NV

SOLE
SHS - A -
Shares64.53K
TypeSH
Market value$5.20M
1.33%
Sole
64.53K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares84.30K
TypeSH
Market value$5.15M
1.31%
Sole
84.30K
Shared
0.00
None
0.00

NATIONAL ENERGY SERVICES REU

SOLE
SHS
Shares220.80K
TypeSH
Market value$4.74M
1.21%
Sole
220.80K
Shared
0.00
None
0.00

ENI SPA

SOLE
SPONSORED ADR
Shares81.90K
TypeSH
Market value$4.64M
1.18%
Sole
81.90K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares12K
TypeSH
Market value$4.27M
1.09%
Sole
12K
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
COM
Shares119.60K
TypeSH
Market value$4.27M
1.09%
Sole
119.60K
Shared
0.00
None
0.00

AGCO CORP

SOLE
COM
Shares36.50K
TypeSH
Market value$4.23M
1.08%
Sole
36.50K
Shared
0.00
None
0.00

AXALTA COATING SYS LTD

SOLE
COM
Shares152.10K
TypeSH
Market value$4.21M
1.08%
Sole
152.10K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares7.32K
TypeSH
Market value$4.12M
1.05%
Sole
7.32K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares91.70K
TypeSH
Market value$3.74M
0.96%
Sole
91.70K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10K
TypeSH
Market value$3.72M
0.95%
Sole
10K
Shared
0.00
None
0.00

SOUTHWEST AIRLS CO

SOLE
COM
Shares96.50K
TypeSH
Market value$3.63M
0.93%
Sole
96.50K
Shared
0.00
None
0.00
Page 1 of 2