Tribune Investment Group LP
CIK 2000730 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $246.7M
- Posisi
- 34
- Per tanggal
- 30 Juni 2026
#5.772 dari 9.443 berdasarkan nilai 13F · top 61.1%
Nilai portofolio QoQ: -5.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,31%
- Bobot 25 kepemilikan teratas
- 90,58%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 65,38% Perkiraan pembelian $165.990.485 · penjualan $191.670.688
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 30,1% masih dipegang
- Posisi baru
- 21
- Meningkat
- 3
- Menurun
- 10
- Tertutup
- 16
Eksposur put-notional: 37,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +27.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 15,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
40,7%
Portofolio lengkap 34 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $93.346.250 | 37,84% | 125.000 | Opsi jual | $73.836.050 | Naik ×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 | Turun ×3 | ||
| Q Qnity Electronics, Inc. Common Stock | $7.469.799 | 3,03% | 45.740 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $7.386.737 | 2,99% | 23.590 | $-1.824.078 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $7.101.151 | 2,88% | 7.260 | $-2.889.727 | Turun ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $6.686.643 | 2,71% | 22.090 | $2.647.686 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $6.033.686 | 2,45% | 41.520 | Naik ×1 | |||
| RPM RPM International Inc. Common Stock | $5.968.755 | 2,42% | 53.700 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $5.933.043 | 2,41% | 5.050 | $425.044 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $5.790.798 | 2,35% | 29.380 | $1.136.078 | Turun ×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 | Naik ×1 | |||
| OKLO Oklo Inc. Class A common stock | $5.233.000 | 2,12% | 100.000 | Opsi beli | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $4.811.128 | 1,95% | 7.470 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $4.705.008 | 1,91% | 51.590 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $4.429.350 | 1,80% | 4.590 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $4.296.499 | 1,74% | 5.670 | $209.779 | Turun ×4 | ||
| CCJ Cameco Corporation Common Stock | $4.074.400 | 1,65% | 40.000 | $1.902.200 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.985.420 | 1,62% | 17.800 | Naik ×1 | |||
| KEYS Keysight Technologies Inc. Common Stock | $3.934.787 | 1,60% | 11.240 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $3.889.957 | 1,58% | 3.370 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $3.754.956 | 1,52% | 13.880 | $-1.635.044 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $3.614.142 | 1,47% | 64.700 | Naik ×1 | |||
| BWA BorgWarner Inc. Common Stock | $3.431.552 | 1,39% | 51.680 | Naik ×1 | |||
| KRMN Karman Holdings Inc. Common Stock | $3.204.864 | 1,30% | 64.200 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $3.178.698 | 1,29% | 7.640 | $-6.151.762 | Turun ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $3.114.400 | 1,26% | 16.000 | $1.069.500 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $3.105.498 | 1,26% | 63.300 | Naik ×1 | |||
| DY Dycom Industries, Inc. Common Stock | $2.947.590 | 1,19% | 5.830 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +95K | +$73.8M |
| MTZ | Dipangkas | -21K | -$6.2M |
| CRS | Dipangkas | -16K | -$5.5M |
| PH | Dipangkas | -4K | -$2.9M |
| CSX | Dipangkas | -92K | -$2.7M |
| BE | Dipangkas | -8K | +$2.6M |
| CCJ | Beli lebih banyak | +20K | +$1.9M |
| FDX | Dipangkas | -2K | -$1.8M |
| FTAI | Dipangkas | -8K | -$1.6M |
| ATI | Dipangkas | -3K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IWM | 30 Juni 2026 | 250.000 | $62.000.000 | Tidak lagi dilacak |
| SPY | 30 Juni 2025 | 45.000 | $25.172.550 | Tidak lagi dilacak |
| MDY | 30 Juni 2025 | 40.000 | $21.339.200 | Tidak lagi dilacak |
| FERG | 31 Maret 2026 | 87.000 | $19.368.810 | 2,6% |
| CNM | 31 Des. 2025 | 335.000 | $18.033.050 | -14,1% |
| CSGP | 30 Sep. 2025 | 180.000 | $14.472.000 | -62,0% |
| PNR | 31 Des. 2025 | 120.000 | $13.291.200 | -38,4% |
| EMR | 31 Des. 2025 | 100.000 | $13.118.000 | 17,6% |
| AME | 31 Maret 2026 | 60.000 | $12.318.600 | 12,2% |
| ECL | 31 Des. 2025 | 44.000 | $12.049.840 | 7,0% |
| IGV | 30 Juni 2026 | 150.000 | $12.007.500 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 60.000 | $11.969.400 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 22.000 | $11.229.900 | 11,3% |
| HON | 30 Sep. 2025 | 47.000 | $10.945.360 | 10,7% |
| CBRE | 31 Maret 2026 | 65.000 | $10.451.350 | 12,4% |
| JCI | 30 Juni 2026 | 77.550 | $10.155.173 | -0,7% |
| GEV | 31 Maret 2025 | 30.000 | $9.867.900 | 217,8% |
| WTW | 30 Juni 2025 | 28.000 | $9.462.600 | 11,8% |
| DTM | 30 Sep. 2025 | 86.000 | $9.452.260 | 14,8% |
| CRH | 31 Maret 2026 | 75.000 | $9.360.000 | -10,0% |
| SCHW | 30 Sep. 2025 | 100.000 | $9.124.000 | 16,5% |
| RKT | 30 Juni 2026 | 640.000 | $9.120.000 | -10,4% |
| QXO | 30 Sep. 2025 | 420.000 | $9.046.800 | -28,3% |
| MORN | 30 Sep. 2025 | 28.000 | $8.790.040 | -5,9% |
| WAB | 31 Maret 2025 | 46.000 | $8.721.140 | 62,8% |
| COF | 31 Maret 2025 | 48.000 | $8.559.360 | 21,4% |
| IP | 30 Juni 2025 | 160.000 | $8.536.000 | -12,7% |
| LIN | 30 Juni 2026 | 17.000 | $8.427.920 | -6,0% |
| JLL | 31 Maret 2025 | 33.000 | $8.353.620 | 56,4% |
| CAT | 30 Juni 2026 | 11.530 | $8.168.544 | -22,6% |
| ECL | 30 Juni 2026 | 30.630 | $8.148.193 | 0,8% |
| UNP | 31 Maret 2025 | 35.000 | $7.981.400 | 29,6% |
| ITT | 31 Des. 2025 | 44.000 | $7.865.440 | 20,9% |
| UNF | 31 Maret 2026 | 40.000 | $7.716.000 | 15,1% |
| NVT | 31 Maret 2026 | 75.000 | $7.647.750 | 32,1% |
| WWD | 31 Maret 2026 | 25.000 | $7.558.000 | -3,7% |
| TEL | 31 Maret 2026 | 33.000 | $7.507.830 | -3,0% |
| OC | 31 Maret 2026 | 67.000 | $7.497.970 | 36,9% |
| AIT | 30 Juni 2025 | 33.000 | $7.436.220 | 46,7% |
| BLD | 30 Juni 2025 | 24.000 | $7.318.800 | Tidak lagi dilacak |
| ADI | 30 Juni 2026 | 22.530 | $7.167.694 | -5,3% |
| WMB | 30 Juni 2026 | 98.410 | $7.162.280 | -3,9% |
| APD | 30 Juni 2025 | 24.000 | $7.078.080 | 7,7% |
| SPXC | 30 Sep. 2025 | 42.000 | $7.042.560 | 10,8% |
| CEG | 30 Sep. 2025 | 21.000 | $6.777.960 | -17,2% |
| EVR | 31 Des. 2025 | 20.000 | $6.746.400 | -13,7% |
| WY | 30 Juni 2025 | 230.000 | $6.734.400 | -3,9% |
| CEG | 31 Maret 2025 | 30.000 | $6.711.300 | 35,2% |
| JCI | 31 Des. 2025 | 60.000 | $6.597.000 | 21,1% |
| GXO | 30 Sep. 2025 | 135.000 | $6.574.500 | -13,3% |
| CP | 31 Maret 2025 | 90.000 | $6.513.300 | 36,1% |
| APTV | 31 Des. 2025 | 75.000 | $6.466.500 | -37,2% |
| AL | 30 Sep. 2025 | 110.000 | $6.433.900 | Tidak lagi dilacak |
| AAON | 30 Juni 2025 | 80.000 | $6.250.400 | 10,0% |
| MMM | 30 Juni 2025 | 42.000 | $6.168.120 | 18,1% |
| HAL | 31 Des. 2025 | 250.000 | $6.150.000 | 25,7% |
| AER | 30 Juni 2026 | 44.800 | $6.145.664 | 0,7% |
| NOC | 30 Juni 2025 | 12.000 | $6.144.120 | 11,9% |
| PH | 30 Juni 2025 | 10.000 | $6.078.500 | 44,9% |
| ULS | 30 Juni 2025 | 105.000 | $5.922.000 | 2,7% |
| KKR | 30 Juni 2025 | 50.000 | $5.780.500 | -18,3% |
| TDY | 30 Juni 2025 | 11.000 | $5.474.810 | 23,6% |
| BKR | 31 Maret 2025 | 130.000 | $5.332.600 | 45,3% |
| DAL | 31 Maret 2025 | 87.000 | $5.263.500 | 88,3% |
| CRH | 31 Maret 2025 | 52.000 | $4.811.040 | 7,5% |
| KNTK | 30 Juni 2025 | 90.000 | $4.674.600 | 25,7% |
| HWM | 30 Sep. 2025 | 25.000 | $4.653.250 | 40,7% |
| VSTS | 30 Sep. 2025 | 800.000 | $4.584.000 | 180,3% |
| LHX | 31 Des. 2025 | 15.000 | $4.581.150 | -7,9% |
| GFF | 30 Sep. 2025 | 61.000 | $4.414.570 | 31,1% |
| BKR | 30 Sep. 2025 | 115.000 | $4.409.100 | 31,1% |
| CLH | 30 Sep. 2025 | 19.000 | $4.392.420 | 37,0% |
| SPGI | 30 Juni 2025 | 8.500 | $4.318.850 | -17,8% |
| TRP | 31 Maret 2025 | 92.000 | $4.280.760 | 34,2% |
| ECG | 31 Maret 2025 | 65.000 | $4.273.750 | 238,8% |
| UNP | 30 Juni 2026 | 17.390 | $4.219.162 | 12,6% |
| KNF | 31 Maret 2025 | 41.000 | $4.167.240 | -26,6% |
| EVR | 31 Maret 2025 | 15.000 | $4.157.850 | 47,0% |
| CTAS | 30 Juni 2026 | 23.960 | $4.052.594 | 19,2% |
| GPC | 30 Juni 2026 | 38.300 | $4.050.225 | 13,6% |
| TDW | 31 Maret 2025 | 60.000 | $3.282.600 | 129,1% |
| ROAD | 31 Maret 2025 | 35.000 | $3.096.100 | 59,8% |
| GVA | 31 Maret 2025 | 34.000 | $2.982.140 | 64,6% |
| CNM | 30 Juni 2026 | 60.000 | $2.964.000 | -7,5% |
| BATRK | 30 Juni 2025 | 60.000 | $2.400.600 | 12,7% |
| KTOS | 30 Juni 2026 | 31.920 | $2.250.679 | 16,7% |
| HEI | 30 Juni 2025 | 8.000 | $2.137.520 | 7,8% |
| WRB | 30 Juni 2025 | 30.000 | $2.134.800 | -5,4% |
| TRS | 30 Juni 2025 | 75.000 | $1.757.250 | 35,2% |
| MIR | 30 Juni 2026 | 65.000 | $1.208.350 | -15,1% |