Tribune Investment Group LP — 13F Holdings & Portfolio
CIK 2000730 · latest 13F-HR filed 2026-08-13
Tribune Investment Group LP manages $246.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (37.84%), AME (3.36%), CSX (3.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 13, added to 6, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10170
$246.7M
Long-equity book
34
Distinct positions
2026-06-30
Filed 2026-08-13
+20 / −13 / ↑6 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOOM ENERGY CORP$2.6M +65.6%
- CAMECO CORP$1.9M +87.6%
- ATI INC$1.1M +24.4%
- BWX TECHNOLOGIES INC$1.1M +52.3%
- GE VERNOVA INC$425.0K +7.7%
Top Trims
- MASTEC INC-$6.2M -65.9%
- CARPENTER TECHNOLOGY CORP-$5.5M -71.4%
- PARKER-HANNIFIN CORP-$2.9M -28.9%
- CSX CORP-$2.7M -25.2%
- FEDEX CORP-$1.8M -19.8%
New Positions
- AMETEK INC$8.3M
- QNITY ELECTRONICS INC$7.5M
- TIMKEN CO$6.0M
- RPM INTL INC$6.0M
- WOODWARD INC$5.8M
Exited Positions
- JOHNSON CONTROLS INTERNATION$10.2M
- LINDE PLC$8.4M
- CATERPILLAR INC$8.2M
- ECOLAB INC$8.1M
- ANALOG DEVICES INC$7.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $93.3M | 37.84% | 125,000 | SH |
| 2 | AMETEK INC | AME | 031100100 | $8.3M | 3.36% | 34,210 | SH |
| 3 | CSX CORP | CSX | 126408103 | $8.0M | 3.23% | 167,900 | SH |
| 4 | QNITY ELECTRONICS INC | Q | 74743L100 | $7.5M | 3.03% | 45,740 | SH |
| 5 | FEDEX CORP | FDX | 31428X106 | $7.4M | 2.99% | 23,590 | SH |
| 6 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.1M | 2.88% | 7,260 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $6.7M | 2.71% | 22,090 | SH |
| 8 | TIMKEN CO | TKR | 887389104 | $6.0M | 2.45% | 41,520 | SH |
| 9 | RPM INTL INC | RPM | 749685103 | $6.0M | 2.42% | 53,700 | SH |
| 10 | GE VERNOVA INC | GEV | 36828A101 | $5.9M | 2.41% | 5,050 | SH |
| 11 | ATI INC | ATI | 01741R102 | $5.8M | 2.35% | 29,380 | SH |
| 12 | WOODWARD INC | WWD | 980745103 | $5.8M | 2.33% | 13,520 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $5.6M | 2.25% | 2,445 | SH |
| 14 | OKLO INC Call | OKLO | 02156V109 | $5.2M | 2.12% | 100,000 | SH |
| 15 | RBC BEARINGS INC | RBC | 75524B104 | $4.8M | 1.95% | 7,470 | SH |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $4.7M | 1.91% | 51,590 | SH |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $4.4M | 1.80% | 4,590 | SH |
| 18 | CURTISS WRIGHT CORP | CW | 231561101 | $4.3M | 1.74% | 5,670 | SH |
| 19 | CAMECO CORP | CCJ | 13321L108 | $4.1M | 1.65% | 40,000 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516205 | $4.0M | 1.62% | 17,800 | SH |
| 21 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.9M | 1.60% | 11,240 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.9M | 1.58% | 3,370 | SH |
| 23 | FTAI AVIATION LTD | FTAI | G3730V105 | $3.8M | 1.52% | 13,880 | SH |
| 24 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $3.6M | 1.47% | 64,700 | SH |
| 25 | BORGWARNER INC | BWA | 099724106 | $3.4M | 1.39% | 51,680 | SH |
| 26 | KARMAN HLDGS INC | KRMN | 485924104 | $3.2M | 1.30% | 64,200 | SH |
| 27 | MASTEC INC | MTZ | 576323109 | $3.2M | 1.29% | 7,640 | SH |
| 28 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $3.1M | 1.26% | 16,000 | SH |
| 29 | DPC HOLDINGS PLC | DPC | G2R11M108 | $3.1M | 1.26% | 63,300 | SH |
| 30 | DYCOM INDS INC | DY | 267475101 | $2.9M | 1.19% | 5,830 | SH |
| 31 | CORNING INC | GLW | 219350105 | $2.3M | 0.95% | 9,200 | SH |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $2.2M | 0.90% | 3,580 | SH |
| 33 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.2M | 0.87% | 7,360 | SH |
| 34 | FERMI INC | FRMI | 314911108 | $982.0K | 0.40% | 107,200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $246.7M | 34 | 0002000730-26-000005 |
| 2026-03-31 | 2026-05-14 | $261.1M | 30 | 0002000730-26-000003 |
| 2025-12-31 | 2026-02-12 | $184.4M | 20 | 0002000730-26-000002 |
| 2025-09-30 | 2025-11-13 | $206.4M | 21 | 0002000730-25-000006 |