Tribune Investment Group LP
Follow13F filer, CIK 2000730, NEW YORK, NY
Tribune Investment Group LP reported $184,418,570 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 64.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000730-26-000002
- Period
- 2025-12-31
- Reported value
- $184M
- Holdings
- 20
- Top 10 weight
- 64.99%
- New
- 9
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMEnew | +60,000 | $12.3M |
| PHnew | +14,000 | $12.3M |
| FDXnew | +30,000 | $8.67M |
| FERGnew | +37,000 | $8.24M |
| OCnew | +67,000 | $7.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNMexited | -335,000 | -$18M |
| PNRexited | -120,000 | -$13.3M |
| EMRexited | -100,000 | -$13.1M |
| ECLexited | -44,000 | -$12M |
| ITTexited | -44,000 | -$7.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0002000730-26-000002, largest first. % of portfolio is the value over $164,531,070, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CSXCSX CORP | 350,000 | $12.7M | 7.71% | -150,000 | Timeline | ||
| AMEAMETEK INC | 60,000 | $12.3M | 7.49% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 14,000 | $12.3M | 7.48% | new | Timeline | ||
| GPCGENUINE PARTS CO | 100,000 | $12.3M | 7.47% | -25,000 | Timeline | ||
| CMICUMMINS INC | 22,000 | $11.2M | 6.83% | -9,999 | Timeline | ||
| CBRECBRE GROUP INC | 65,000 | $10.5M | 6.35% | -13,000 | Timeline | ||
| CWCURTISS WRIGHT CORP | 17,000 | $9.37M | 5.7% | -1,000 | Timeline | ||
| CRHCRH PLC | 75,000 | $9.36M | 5.69% | -15,000 | Timeline | ||
| FDXFEDEX CORP | 30,000 | $8.67M | 5.27% | new | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 37,000 | $8.24M | 5.01% | new | Timeline | ||
| UNFUNIFIRST CORP MASS | 40,000 | $7.72M | 4.69% | +15,000 | Timeline | ||
| NVTNVENT ELEC PLC | 75,000 | $7.65M | 4.65% | +10,000 | Timeline | ||
| WWDWOODWARD INC | 25,000 | $7.56M | 4.59% | +8,000 | Timeline | ||
| TELTE CONNECTIVITY PLC | 33,000 | $7.51M | 4.56% | +3,000 | Timeline | ||
| OCOWENS CORNING NEW | 67,000 | $7.5M | 4.56% | new | Timeline | ||
| CATCATERPILLAR INC | 13,000 | $7.45M | 4.53% | -5,000 | Timeline | ||
| ATIATI INC | 57,000 | $6.54M | 3.98% | new | Timeline | ||
| GLWCORNING INC | 65,000 | $5.69M | 3.46% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CNMCORE & MAIN INC | 335,000 | $18M | shares |
| PNRPENTAIR PLC | 120,000 | $13.3M | shares |
| EMREMERSON ELEC CO | 100,000 | $13.1M | shares |
| ECLECOLAB INC | 44,000 | $12M | shares |
| ITTITT INC | 44,000 | $7.87M | shares |
| EVREVERCORE INC | 20,000 | $6.75M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 60,000 | $6.6M | shares |
| APTVAPTIV PLC | 75,000 | $6.47M | shares |
| HALHALLIBURTON CO | 250,000 | $6.15M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 15,000 | $4.58M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002000730-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |