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Tribune Investment Group LP — 13F Holdings & Portfolio

CIK 2000730 · latest 13F-HR filed 2026-05-14

Backtest portfolio

Tribune Investment Group LP manages $261.1M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (23.75%), SPY (7.47%), IGV (4.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 11, added to 2, and trimmed 5.

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.

Loading holdings…
AUM

$261.1M

Long-equity book

Holdings

30

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+18 / −11 / ↑2 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$721.2K +9.7%
  • FEDEX CORP$545.0K +6.3%
Show all 2 →

Top Trims

  • GENUINE PARTS CO-$8.2M -67.1%
  • CURTISS WRIGHT CORP-$5.3M -56.4%
  • PARKER-HANNIFIN CORP-$2.3M -18.8%
  • CSX CORP-$2.0M -15.9%
  • ATI INC-$1.9M -28.8%
Show all 5 →

New Positions

  • JOHNSON CONTROLS INTERNATION$10.2M
  • MASTEC INC$9.3M
  • LINDE PLC$8.4M
  • ECOLAB INC$8.1M
  • CARPENTER TECHNOLOGY CORP$7.7M
Show all 18 →

Exited Positions

  • AMETEK INC$12.3M
  • CUMMINS INC$11.2M
  • CBRE GROUP INC$10.5M
  • CRH PLC$9.4M
  • FERGUSON ENTERPRISES INC$8.2M
Show all 11 →
All Holdings

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 ISHARES TR Put IWM 464287655 $62.0M 23.75% 250,000 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $19.5M 7.47% 30,000 SH
3 ISHARES TR Call IGV 464287515 $12.0M 4.60% 150,000 SH
4 CSX CORP CSX 126408103 $10.7M 4.09% 259,900 SH
5 JOHNSON CONTROLS INTERNATION JCI G51502105 $10.2M 3.89% 77,550 SH
6 PARKER-HANNIFIN CORP PH 701094104 $10.0M 3.83% 11,160 SH
7 CORNING INC Call GLW 219350105 $9.5M 3.65% 70,000 SH
8 MASTEC INC MTZ 576323109 $9.3M 3.57% 29,000 SH
9 FEDEX CORP FDX 31428X106 $9.2M 3.53% 25,860 SH
10 ROCKET COS INC Call RKT 77311W101 $9.1M 3.49% 640,000 SH
11 LINDE PLC LIN G54950103 $8.4M 3.23% 17,000 SH
12 CATERPILLAR INC CAT 149123101 $8.2M 3.13% 11,530 SH
13 ECOLAB INC ECL 278865100 $8.1M 3.12% 30,630 SH
14 CARPENTER TECHNOLOGY CORP CRS 144285103 $7.7M 2.95% 19,560 SH
15 ANALOG DEVICES INC ADI 032654105 $7.2M 2.75% 22,530 SH
16 WILLIAMS COS INC WMB 969457100 $7.2M 2.74% 98,410 SH
17 AERCAP HOLDINGS NV AER N00985106 $6.1M 2.35% 44,800 SH
18 GE VERNOVA INC GEV 36828A101 $5.5M 2.11% 6,310 SH
19 FTAI AVIATION LTD FTAI G3730V105 $5.4M 2.06% 22,000 SH
20 ATI INC ATI 01741R102 $4.7M 1.78% 32,000 SH
21 UNION PAC CORP UNP 907818108 $4.2M 1.62% 17,390 SH
22 CURTISS WRIGHT CORP CW 231561101 $4.1M 1.57% 6,000 SH
23 CINTAS CORP CTAS 172908105 $4.1M 1.55% 23,960 SH
24 GENUINE PARTS CO GPC 372460105 $4.1M 1.55% 38,300 SH
25 BLOOM ENERGY CORP BE 093712107 $4.0M 1.55% 29,810 SH
26 CORE & MAIN INC CNM 21874C102 $3.0M 1.14% 60,000 SH
27 KRATOS DEFENSE & SEC SOLUTIO KTOS 50077B207 $2.3M 0.86% 31,920 SH
28 CAMECO CORP CCJ 13321L108 $2.2M 0.83% 20,000 SH
29 BWX TECHNOLOGIES INC BWXT 05605H100 $2.0M 0.78% 10,000 SH
30 MIRION TECHNOLOGIES INC MIR 60471A101 $1.2M 0.46% 65,000 SH
Filing History
Period Filed AUM Holdings Accession
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