Tribune Investment Group LP
CIK 2000730 · View on SEC EDGAR ↗
- Portfolio value
- $246.7M
- Positions
- 34
- As of
- June 30, 2026
#5,772 of 9,443 by 13F value · top 61.1%
Portfolio value QoQ: -5.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.31%
- Top 25 holdings weight
- 90.58%
- Positions above 1%
- 30
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 65.38% Est. buys $165,990,485 · sells $191,670,688
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 30.1% still held
- New positions
- 21
- Increased
- 3
- Decreased
- 10
- Closed
- 16
Put-notional exposure: 37.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 15.0%
Sector breakdown
Industrials
36.9%
Technology
10.6%
Materials
3.3%
Logistics & Transportation
3.0%
Utilities
2.1%
Energy
1.7%
Consumer Discretionary
1.4%
Real Estate
0.4%
Other/Unmapped
40.7%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $93,346,250 | 37.84% | 125,000 | Put option | $73,836,050 | Up ×1 | |
| AME AMETEK, Inc. | $8,276,767 | 3.36% | 34,210 | ||||
| CSX CSX Corporation - Common Stock | $7,980,287 | 3.23% | 167,900 | $-2,688,608 | Down ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $7,469,799 | 3.03% | 45,740 | Up ×1 | |||
| FDX FedEx Corporation Common Stock | $7,386,737 | 2.99% | 23,590 | $-1,824,078 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,101,151 | 2.88% | 7,260 | $-2,889,727 | Down ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $6,686,643 | 2.71% | 22,090 | $2,647,686 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $6,033,686 | 2.45% | 41,520 | Up ×1 | |||
| RPM RPM International Inc. Common Stock | $5,968,755 | 2.42% | 53,700 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $5,933,043 | 2.41% | 5,050 | $425,044 | Down ×1 | ||
| ATI ATI Inc. Common Stock | $5,790,798 | 2.35% | 29,380 | $1,136,078 | Down ×2 | ||
| WWD Woodward, Inc. - Common Stock | $5,751,949 | 2.33% | 13,520 | ||||
| SNDK Sandisk Corporation - Common Stock | $5,559,270 | 2.25% | 2,445 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $5,233,000 | 2.12% | 100,000 | Call option | Up ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4,811,128 | 1.95% | 7,470 | Up ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $4,705,008 | 1.91% | 51,590 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4,429,350 | 1.80% | 4,590 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $4,296,499 | 1.74% | 5,670 | $209,779 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $4,074,400 | 1.65% | 40,000 | $1,902,200 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,985,420 | 1.62% | 17,800 | Up ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $3,934,787 | 1.60% | 11,240 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3,889,957 | 1.58% | 3,370 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $3,754,956 | 1.52% | 13,880 | $-1,635,044 | Down ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3,614,142 | 1.47% | 64,700 | Up ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3,431,552 | 1.39% | 51,680 | Up ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $3,204,864 | 1.30% | 64,200 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $3,178,698 | 1.29% | 7,640 | $-6,151,762 | Down ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $3,114,400 | 1.26% | 16,000 | $1,069,500 | Up ×1 | ||
| Unknown issuer (CUSIP: G2R11M108) | $3,105,498 | 1.26% | 63,300 | Up ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $2,947,590 | 1.19% | 5,830 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,349,956 | 0.95% | 9,200 | ||||
| CRS Carpenter Technology Corporation Common Stock | $2,208,287 | 0.90% | 3,580 | $-5,501,287 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $2,157,805 | 0.87% | 7,360 | ||||
| FRMI Fermi Inc. - Common Stock | $981,952 | 0.40% | 107,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AME | $8,276,767 | 34,210 | 3.36% |
| Q | $7,469,799 | 45,740 | 3.03% |
| TKR | $6,033,686 | 41,520 | 2.45% |
| RPM | $5,968,755 | 53,700 | 2.42% |
| WWD | $5,751,949 | 13,520 | 2.33% |
| SNDK | $5,559,270 | 2,445 | 2.25% |
| OKLO | $5,233,000 | 100,000 | 2.12% |
| RBC | $4,811,128 | 7,470 | 1.95% |
| MCHP | $4,705,008 | 51,590 | 1.91% |
| STX | $4,429,350 | 4,590 | 1.80% |
| Unknown issuer (CUSIP: 438516205) | $3,985,420 | 17,800 | 1.62% |
| KEYS | $3,934,787 | 11,240 | 1.60% |
| MU | $3,889,957 | 3,370 | 1.58% |
| FPS | $3,614,142 | 64,700 | 1.47% |
| BWA | $3,431,552 | 51,680 | 1.39% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IWM | June 30, 2026 | 250,000 | $62,000,000 | No longer tracked |
| SPY | June 30, 2025 | 45,000 | $25,172,550 | No longer tracked |
| MDY | June 30, 2025 | 40,000 | $21,339,200 | No longer tracked |
| FERG | March 31, 2026 | 87,000 | $19,368,810 | 2.6% |
| CNM | Dec. 31, 2025 | 335,000 | $18,033,050 | -14.1% |
| CSGP | Sept. 30, 2025 | 180,000 | $14,472,000 | -62.0% |
| PNR | Dec. 31, 2025 | 120,000 | $13,291,200 | -38.4% |
| EMR | Dec. 31, 2025 | 100,000 | $13,118,000 | 17.6% |
| AME | March 31, 2026 | 60,000 | $12,318,600 | 12.2% |
| ECL | Dec. 31, 2025 | 44,000 | $12,049,840 | 7.0% |
| IGV | June 30, 2026 | 150,000 | $12,007,500 | No longer tracked |
| IWM | June 30, 2025 | 60,000 | $11,969,400 | No longer tracked |
| CMI | March 31, 2026 | 22,000 | $11,229,900 | 11.3% |
| HON | Sept. 30, 2025 | 47,000 | $10,945,360 | 10.7% |
| CBRE | March 31, 2026 | 65,000 | $10,451,350 | 12.4% |
| JCI | June 30, 2026 | 77,550 | $10,155,173 | -0.7% |
| GEV | March 31, 2025 | 30,000 | $9,867,900 | 217.8% |
| WTW | June 30, 2025 | 28,000 | $9,462,600 | 11.8% |
| DTM | Sept. 30, 2025 | 86,000 | $9,452,260 | 14.8% |
| CRH | March 31, 2026 | 75,000 | $9,360,000 | -10.0% |
| SCHW | Sept. 30, 2025 | 100,000 | $9,124,000 | 16.5% |
| RKT | June 30, 2026 | 640,000 | $9,120,000 | -10.4% |
| QXO | Sept. 30, 2025 | 420,000 | $9,046,800 | -28.3% |
| MORN | Sept. 30, 2025 | 28,000 | $8,790,040 | -5.9% |
| WAB | March 31, 2025 | 46,000 | $8,721,140 | 62.8% |
| COF | March 31, 2025 | 48,000 | $8,559,360 | 21.4% |
| IP | June 30, 2025 | 160,000 | $8,536,000 | -12.7% |
| LIN | June 30, 2026 | 17,000 | $8,427,920 | -6.0% |
| JLL | March 31, 2025 | 33,000 | $8,353,620 | 56.4% |
| CAT | June 30, 2026 | 11,530 | $8,168,544 | -22.6% |
| ECL | June 30, 2026 | 30,630 | $8,148,193 | 0.8% |
| UNP | March 31, 2025 | 35,000 | $7,981,400 | 29.6% |
| ITT | Dec. 31, 2025 | 44,000 | $7,865,440 | 20.9% |
| UNF | March 31, 2026 | 40,000 | $7,716,000 | 15.1% |
| NVT | March 31, 2026 | 75,000 | $7,647,750 | 32.1% |
| WWD | March 31, 2026 | 25,000 | $7,558,000 | -3.7% |
| TEL | March 31, 2026 | 33,000 | $7,507,830 | -3.0% |
| OC | March 31, 2026 | 67,000 | $7,497,970 | 36.9% |
| AIT | June 30, 2025 | 33,000 | $7,436,220 | 46.7% |
| BLD | June 30, 2025 | 24,000 | $7,318,800 | No longer tracked |
| ADI | June 30, 2026 | 22,530 | $7,167,694 | -5.3% |
| WMB | June 30, 2026 | 98,410 | $7,162,280 | -3.9% |
| APD | June 30, 2025 | 24,000 | $7,078,080 | 7.7% |
| SPXC | Sept. 30, 2025 | 42,000 | $7,042,560 | 10.8% |
| CEG | Sept. 30, 2025 | 21,000 | $6,777,960 | -17.2% |
| EVR | Dec. 31, 2025 | 20,000 | $6,746,400 | -13.7% |
| WY | June 30, 2025 | 230,000 | $6,734,400 | -3.9% |
| CEG | March 31, 2025 | 30,000 | $6,711,300 | 35.2% |
| JCI | Dec. 31, 2025 | 60,000 | $6,597,000 | 21.1% |
| GXO | Sept. 30, 2025 | 135,000 | $6,574,500 | -13.3% |
| CP | March 31, 2025 | 90,000 | $6,513,300 | 36.1% |
| APTV | Dec. 31, 2025 | 75,000 | $6,466,500 | -37.2% |
| AL | Sept. 30, 2025 | 110,000 | $6,433,900 | No longer tracked |
| AAON | June 30, 2025 | 80,000 | $6,250,400 | 10.0% |
| MMM | June 30, 2025 | 42,000 | $6,168,120 | 18.1% |
| HAL | Dec. 31, 2025 | 250,000 | $6,150,000 | 25.7% |
| AER | June 30, 2026 | 44,800 | $6,145,664 | 0.7% |
| NOC | June 30, 2025 | 12,000 | $6,144,120 | 11.9% |
| PH | June 30, 2025 | 10,000 | $6,078,500 | 44.9% |
| ULS | June 30, 2025 | 105,000 | $5,922,000 | 2.7% |
| KKR | June 30, 2025 | 50,000 | $5,780,500 | -18.3% |
| TDY | June 30, 2025 | 11,000 | $5,474,810 | 23.6% |
| BKR | March 31, 2025 | 130,000 | $5,332,600 | 45.3% |
| DAL | March 31, 2025 | 87,000 | $5,263,500 | 88.3% |
| CRH | March 31, 2025 | 52,000 | $4,811,040 | 7.5% |
| KNTK | June 30, 2025 | 90,000 | $4,674,600 | 25.7% |
| HWM | Sept. 30, 2025 | 25,000 | $4,653,250 | 40.7% |
| VSTS | Sept. 30, 2025 | 800,000 | $4,584,000 | 180.3% |
| LHX | Dec. 31, 2025 | 15,000 | $4,581,150 | -7.9% |
| GFF | Sept. 30, 2025 | 61,000 | $4,414,570 | 31.1% |
| BKR | Sept. 30, 2025 | 115,000 | $4,409,100 | 31.1% |
| CLH | Sept. 30, 2025 | 19,000 | $4,392,420 | 37.0% |
| SPGI | June 30, 2025 | 8,500 | $4,318,850 | -17.8% |
| TRP | March 31, 2025 | 92,000 | $4,280,760 | 34.2% |
| ECG | March 31, 2025 | 65,000 | $4,273,750 | 238.8% |
| UNP | June 30, 2026 | 17,390 | $4,219,162 | 12.6% |
| KNF | March 31, 2025 | 41,000 | $4,167,240 | -26.6% |
| EVR | March 31, 2025 | 15,000 | $4,157,850 | 47.0% |
| CTAS | June 30, 2026 | 23,960 | $4,052,594 | 19.2% |
| GPC | June 30, 2026 | 38,300 | $4,050,225 | 13.6% |
| TDW | March 31, 2025 | 60,000 | $3,282,600 | 129.1% |
| ROAD | March 31, 2025 | 35,000 | $3,096,100 | 59.8% |
| GVA | March 31, 2025 | 34,000 | $2,982,140 | 64.6% |
| CNM | June 30, 2026 | 60,000 | $2,964,000 | -7.5% |
| BATRK | June 30, 2025 | 60,000 | $2,400,600 | 12.7% |
| KTOS | June 30, 2026 | 31,920 | $2,250,679 | 16.7% |
| HEI | June 30, 2025 | 8,000 | $2,137,520 | 7.8% |
| WRB | June 30, 2025 | 30,000 | $2,134,800 | -5.4% |
| TRS | June 30, 2025 | 75,000 | $1,757,250 | 35.2% |
| MIR | June 30, 2026 | 65,000 | $1,208,350 | -15.1% |