Tribune Investment Group LP

CIK

2000730

Location

NEW YORK, NY

Portfolio Value

Small $187,074,689

Diversification

Diversified

Filing Date

Global Rank

#4,014 / 8,232 ▲ 266

Top Industry

Specialty Industrial Machinery 10.0%

3Y Alpha vs SPY

+2.6%

Period ended 2 months ago

Filed May 14, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.1%

SPY

+23.4%

Annualised alpha

+2.6%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

28 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−0.1 pts

Top 5

32.0%

−6.6 pts

Top 10

55.6%

−11.5 pts

HHI

467

Diversified−141

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	59.8%	$111,798,079	19
Unclassified	10.4%	$19,510,200	1
Technology	8.9%	$16,685,594	2
Basic Materials	8.9%	$16,576,112	2
Energy	5.0%	$9,334,479	2
Financial Services	4.9%	$9,120,000	1
Consumer Cyclical	2.2%	$4,050,225	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−95,000	70,000	$9,517,900
CSX	Csx Corp	−90,100	259,900	$10,668,895
GPC	Genuine Parts Co	−61,700	38,300	$4,050,225
ATI	Ati Inc	−25,000	32,000	$4,654,720
CW	Curtiss Wright Corp	−11,000	6,000	$4,086,720
FDX	Fedex Corp	−4,140	25,860	$9,210,814
PH	Parker-Hannifin Corp	−2,840	11,160	$9,990,878
CAT	Caterpillar Inc	−1,470	11,530	$8,168,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	30,000	$19,510,200
JCI	Johnson Controls International plc	77,550	$10,155,172
MTZ	Mastec Inc	29,000	$9,330,460
RKT	Rocket Companies, Inc.	640,000	$9,120,000
LIN	Linde PLC	17,000	$8,427,920
ECL	Ecolab Inc.	30,630	$8,148,192
CRS	Carpenter Technology Corp	19,560	$7,709,574
ADI	Analog Devices Inc	22,530	$7,167,694
WMB	Williams Companies, Inc.	98,410	$7,162,279
AER	AerCap Holdings N.V.	44,800	$6,145,664
GEV	GE Vernova Inc.	6,310	$5,507,999
FTAI	FTAI Aviation Ltd.	22,000	$5,390,000
UNP	Union Pacific Corp	17,390	$4,219,161
CTAS	Cintas Corp	23,960	$4,052,594
BE	Bloom Energy Corp	29,810	$4,038,956
CNM	Core & Main, Inc.	60,000	$2,964,000
KTOS	Kratos Defense & Security Solutions, Inc.	31,920	$2,250,679
CCJ	Cameco Corp	20,000	$2,172,200
BWXT	BWX Technologies, Inc.	10,000	$2,044,900
MIR	Mirion Technologies, Inc.	65,000	$1,208,350
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	87,000	$19,368,810
AME	Ametek Inc/	60,000	$12,318,600
CMI	Cummins Inc	22,000	$11,229,900
CBRE	Cbre Group, Inc.	65,000	$10,451,350
CRH	Crh Public Ltd Co	75,000	$9,360,000
UNF	Unifirst Corp	40,000	$7,716,000
NVT	nVent Electric plc	75,000	$7,647,750
WWD	Woodward, Inc.	25,000	$7,558,000
TEL	TE Connectivity plc	33,000	$7,507,830
OC	Owens Corning	67,000	$7,497,970
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $187,074,689 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	NEW	30,000	NEW	$19,510,200	NEW	10.43%
CSX	Csx Corp Industrials	Reduced	259,900	-90,100	$10,668,895	−15.9%	5.70%
JCI	Johnson Controls International plc Industrials	NEW	77,550	NEW	$10,155,172	NEW	5.43%
PH	Parker-Hannifin Corp Industrials	Reduced	11,160	-2,840	$9,990,878	−18.8%	5.34%
GLW	Corning Inc /Ny Technology	Reduced	70,000	-95,000	$9,517,900	−34.1%	5.09%
MTZ	Mastec Inc Industrials	NEW	29,000	NEW	$9,330,460	NEW	4.99%
FDX	Fedex Corp Industrials	Reduced	25,860	-4,140	$9,210,814	+6.3%	4.92%
RKT	Rocket Companies, Inc. Financial Services	NEW	640,000	NEW	$9,120,000	NEW	4.88%
LIN	Linde PLC Basic Materials	NEW	17,000	NEW	$8,427,920	NEW	4.51%
CAT	Caterpillar Inc Industrials	Reduced	11,530	-1,470	$8,168,543	+9.7%	4.37%
ECL	Ecolab Inc. Basic Materials	NEW	30,630	NEW	$8,148,192	NEW	4.36%
CRS	Carpenter Technology Corp Industrials	NEW	19,560	NEW	$7,709,574	NEW	4.12%
ADI	Analog Devices Inc Technology	NEW	22,530	NEW	$7,167,694	NEW	3.83%
WMB	Williams Companies, Inc. Energy	NEW	98,410	NEW	$7,162,279	NEW	3.83%
AER	AerCap Holdings N.V. Industrials	NEW	44,800	NEW	$6,145,664	NEW	3.29%
GEV	GE Vernova Inc. Industrials	NEW	6,310	NEW	$5,507,999	NEW	2.94%
FTAI	FTAI Aviation Ltd. Industrials	NEW	22,000	NEW	$5,390,000	NEW	2.88%
ATI	Ati Inc Industrials	Reduced	32,000	-25,000	$4,654,720	−28.8%	2.49%
UNP	Union Pacific Corp Industrials	NEW	17,390	NEW	$4,219,161	NEW	2.26%
CW	Curtiss Wright Corp Industrials	Reduced	6,000	-11,000	$4,086,720	−56.4%	2.18%
CTAS	Cintas Corp Industrials	NEW	23,960	NEW	$4,052,594	NEW	2.17%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	38,300	-61,700	$4,050,225	−67.1%	2.17%
BE	Bloom Energy Corp Industrials	NEW	29,810	NEW	$4,038,956	NEW	2.16%
CNM	Core & Main, Inc. Industrials	NEW	60,000	NEW	$2,964,000	NEW	1.58%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	31,920	NEW	$2,250,679	NEW	1.20%
CCJ	Cameco Corp Energy	NEW	20,000	NEW	$2,172,200	NEW	1.16%
BWXT	BWX Technologies, Inc. Industrials	NEW	10,000	NEW	$2,044,900	NEW	1.09%
MIR	Mirion Technologies, Inc. Industrials	NEW	65,000	NEW	$1,208,350	NEW	0.65%