Tribune Investment Group LP
CIK
2000730
Location
NEW YORK, NY
Portfolio Value
Small
$246,694,378
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,018
/ 8,517
▲ 544
Top Industry
Aerospace & Defense
15.1%
3Y Alpha vs SPY
+0.7%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.6%
SPY
+27.3%
Annualised alpha
+1.4%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 87% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.8%
+27.4 pts
Top 5
50.5%
+18.5 pts
Top 10
63.3%
+7.7 pts
HHI
1,566
Moderately concentrated+1,099
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 40.2% | $99,162,540 |
| Unclassified | 37.8% | $93,346,250 |
| Technology | 13.1% | $32,338,125 |
| Basic Materials | 3.3% | $8,126,559 |
| Utilities | 2.1% | $5,233,000 |
| Energy | 1.7% | $4,074,400 |
| Consumer Cyclical | 1.4% | $3,431,552 |
| Real Estate | 0.4% | $981,952 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSX | Csx Corp | −92,000 | 167,900 | $7,980,287 | |
| GLW | Corning Inc /Ny | −60,800 | 9,200 | $2,349,956 | |
| MTZ | Mastec Inc | −21,360 | 7,640 | $3,178,698 | |
| CRS | Carpenter Technology Corp | −15,980 | 3,580 | $2,208,287 | |
| FTAI | FTAI Aviation Ltd. | −8,120 | 13,880 | $3,754,956 | |
| BE | Bloom Energy Corp | −7,720 | 22,090 | $6,686,643 | |
| PH | Parker-Hannifin Corp | −3,900 | 7,260 | $7,101,151 | |
| ATI | Ati Inc | −2,620 | 29,380 | $5,790,798 | |
| FDX | Fedex Corp | −2,270 | 23,590 | $7,386,736 | |
| GEV | GE Vernova Inc. | −1,260 | 5,050 | $5,933,043 | |
| CW | Curtiss Wright Corp | −330 | 5,670 | $4,296,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AME | Ametek Inc/ | 34,210 | $8,276,767 | |
| Q | Qnity Electronics, Inc. | 45,740 | $7,469,799 | |
| TKR | Timken Co | 41,520 | $6,033,686 | |
| RPM | Rpm International Inc/De/ | 53,700 | $5,968,755 | |
| WWD | Woodward, Inc. | 13,520 | $5,751,948 | |
| SNDK | Sandisk Corp | 2,445 | $5,559,269 | |
| OKLO | Oklo Inc. | 100,000 | $5,233,000 | |
| RBC | RBC Bearings INC | 7,470 | $4,811,128 | |
| MCHP | Microchip Technology Inc | 51,590 | $4,705,008 | |
| STX | Seagate Technology Holdings plc | 4,590 | $4,429,350 | |
| HON | Honeywell International Inc | 17,800 | $3,985,420 | |
| KEYS | Keysight Technologies, Inc. | 11,240 | $3,934,786 | |
| MU | Micron Technology Inc | 3,370 | $3,889,957 | |
| FPS | Forgent Power Solutions, Inc. | 64,700 | $3,614,142 | |
| BWA | Borgwarner Inc | 51,680 | $3,431,552 | |
| KRMN | Karman Holdings Inc. | 64,200 | $3,204,864 | |
| DPC | DPC Holdings Ltd | 63,300 | $3,105,498 | |
| DY | Dycom Industries Inc | 5,830 | $2,947,589 | |
| APD | Air Products & Chemicals, Inc. | 7,360 | $2,157,804 | |
| FRMI | Fermi Inc. | 107,200 | $981,952 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JCI | Johnson Controls International plc | 77,550 | $10,155,172 | |
| RKT | Rocket Companies, Inc. | 640,000 | $9,120,000 | |
| LIN | Linde PLC | 17,000 | $8,427,920 | |
| CAT | Caterpillar Inc | 11,530 | $8,168,543 | |
| ECL | Ecolab Inc. | 30,630 | $8,148,192 | |
| 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 | |
| UNP | Union Pacific Corp | 17,390 | $4,219,161 | |
| CTAS | Cintas Corp | 23,960 | $4,052,594 | |
| GPC | Genuine Parts Co | 38,300 | $4,050,225 | |
| CNM | Core & Main, Inc. | 60,000 | $2,964,000 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 31,920 | $2,250,679 | |
| MIR | Mirion Technologies, Inc. | 65,000 | $1,208,350 | |
| No positions match the current search. | ||||
34 tracked positions ·
$246,694,378 total
· filing declares
34 positions · $246,694,384
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 125,000 | $93,346,250 | 37.84% | |
| AME |
Ametek Inc/
Industrials
|
NEW | 34,210 | $8,276,767 | 3.36% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 167,900 | $7,980,287 | 3.23% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 45,740 | $7,469,799 | 3.03% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 23,590 | $7,386,736 | 2.99% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 7,260 | $7,101,151 | 2.88% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 22,090 | $6,686,643 | 2.71% | |
| TKR |
Timken Co
Industrials
|
NEW | 41,520 | $6,033,686 | 2.45% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
NEW | 53,700 | $5,968,755 | 2.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 5,050 | $5,933,043 | 2.41% | |
| ATI |
Ati Inc
Industrials
|
Reduced | 29,380 | $5,790,798 | 2.35% | |
| WWD |
Woodward, Inc.
Industrials
|
NEW | 13,520 | $5,751,948 | 2.33% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,445 | $5,559,269 | 2.25% | |
| OKLO |
Oklo Inc.
CALL
Utilities
|
NEW | 100,000 | $5,233,000 | 2.12% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 7,470 | $4,811,128 | 1.95% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 51,590 | $4,705,008 | 1.91% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 4,590 | $4,429,350 | 1.80% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 5,670 | $4,296,499 | 1.74% | |
| CCJ |
Cameco Corp
Energy
|
Added | 40,000 | $4,074,400 | 1.65% | |
| HON |
Honeywell International Inc
Industrials
|
NEW | 17,800 | $3,985,420 | 1.62% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 11,240 | $3,934,786 | 1.60% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,370 | $3,889,957 | 1.58% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 13,880 | $3,754,956 | 1.52% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 64,700 | $3,614,142 | 1.47% | |
| BWA |
Borgwarner Inc
Consumer Cyclical
|
NEW | 51,680 | $3,431,552 | 1.39% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
NEW | 64,200 | $3,204,864 | 1.30% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 7,640 | $3,178,698 | 1.29% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 16,000 | $3,114,400 | 1.26% | |
| DPC |
DPC Holdings Ltd
Industrials
|
NEW | 63,300 | $3,105,498 | 1.26% | |
| DY |
Dycom Industries Inc
Industrials
|
NEW | 5,830 | $2,947,589 | 1.19% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 9,200 | $2,349,956 | 0.95% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 3,580 | $2,208,287 | 0.90% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 7,360 | $2,157,804 | 0.87% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 107,200 | $981,952 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.