Turas Capital Management LP
•CIK: 2077058•Filing: Q4 2025
**Turas Capital Management LP** manages $298M across a portfolio of 63 positions, exhibiting a concentrated, tactical approach. Top holdings reveal significant allocations to energy and industrials, notably WBKCY at $20.4M and AAON at $16.6M. The fund maintains substantial exposure across diverse sectors, with XOM and ODFL each representing $14.0M in the top decile. This structure suggests active, conviction-driven capital deployment within cyclical and resource-heavy markets.
Total AUM
$298.2M
QoQ Performance
N/A
Positions
63
Top 10 Concentration
44.9%
Latest Filing
Q4 2025
Top Holdings Allocation
TT
AAON
TT6.8%
AAON5.6%
ODFL4.7%
XOM4.7%
WERN4.5%
TRP4.3%
BKR3.9%
PAA3.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.4%
Energy8.2%
Industrial1.4%
Materials0.7%
Consumer0.3%