Tribune Investment Group LP

CIK

2000730

Location

NEW YORK, NY

Portfolio Value

Small $246,694,378

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,812 / 8,794 ▲ 42 · as of Jun 2026

Top Industry

Aerospace & Defense 15.1%

Period ended 3 months ago

Filed Aug 13, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

34 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Industrials	40.2%	$99,162,540	20
Unclassified	37.8%	$93,346,250	1
Technology	13.1%	$32,338,125	7
Basic Materials	3.3%	$8,126,559	2
Utilities	2.1%	$5,233,000	1
Energy	1.7%	$4,074,400	1
Consumer Cyclical	1.4%	$3,431,552	1
Real Estate	0.4%	$981,952	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+95,000	125,000	$93,346,250
CCJ	Cameco Corp	+20,000	40,000	$4,074,400
BWXT	BWX Technologies, Inc.	+6,000	16,000	$3,114,400
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
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
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 PLC	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

15 positions

Ticker	Company	Shares	Value
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	400,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $246,694,378 total · filing declares 34 positions · $246,694,384 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	125,000	+95,000	$93,346,250	+378.4%	37.84%
AME	Ametek Inc/ Industrials	NEW	34,210	NEW	$8,276,767	NEW	3.36%
CSX	Csx Corp Industrials	Reduced	167,900	-92,000	$7,980,287	−25.2%	3.23%
Q	Qnity Electronics, Inc. Technology	NEW	45,740	NEW	$7,469,799	NEW	3.03%
FDX	Fedex Corp Industrials	Reduced	23,590	-2,270	$7,386,736	−19.8%	2.99%
PH	Parker-Hannifin Corp Industrials	Reduced	7,260	-3,900	$7,101,151	−28.9%	2.88%
BE	Bloom Energy Corp Industrials	Reduced	22,090	-7,720	$6,686,643	+65.6%	2.71%
TKR	Timken Co Industrials	NEW	41,520	NEW	$6,033,686	NEW	2.45%
RPM	Rpm International Inc/De/ Basic Materials	NEW	53,700	NEW	$5,968,755	NEW	2.42%
GEV	GE Vernova Inc. Industrials	Reduced	5,050	-1,260	$5,933,043	+7.7%	2.41%
ATI	Ati Inc Industrials	Reduced	29,380	-2,620	$5,790,798	+24.4%	2.35%
WWD	Woodward, Inc. Industrials	NEW	13,520	NEW	$5,751,948	NEW	2.33%
SNDK	Sandisk Corp Technology	NEW	2,445	NEW	$5,559,269	NEW	2.25%
OKLO	Oklo Inc. CALL Utilities	NEW	100,000	NEW	$5,233,000	NEW	2.12%
RBC	RBC Bearings INC Industrials	NEW	7,470	NEW	$4,811,128	NEW	1.95%
MCHP	Microchip Technology Inc Technology	NEW	51,590	NEW	$4,705,008	NEW	1.91%
STX	Seagate Technology Holdings plc Technology	NEW	4,590	NEW	$4,429,350	NEW	1.80%
CW	Curtiss Wright Corp Industrials	Reduced	5,670	-330	$4,296,499	+5.1%	1.74%
CCJ	Cameco Corp Energy	Added	40,000	+20,000	$4,074,400	+87.6%	1.65%
HON	Honeywell International Inc Industrials	NEW	17,800	NEW	$3,985,420	NEW	1.62%
KEYS	Keysight Technologies, Inc. Technology	NEW	11,240	NEW	$3,934,786	NEW	1.60%
MU	Micron Technology Inc Technology	NEW	3,370	NEW	$3,889,957	NEW	1.58%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	13,880	-8,120	$3,754,956	−30.3%	1.52%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	64,700	NEW	$3,614,142	NEW	1.47%
BWA	Borgwarner Inc Consumer Cyclical	NEW	51,680	NEW	$3,431,552	NEW	1.39%
KRMN	Karman Holdings Inc. Industrials	NEW	64,200	NEW	$3,204,864	NEW	1.30%
MTZ	Mastec Inc Industrials	Reduced	7,640	-21,360	$3,178,698	−65.9%	1.29%
BWXT	BWX Technologies, Inc. Industrials	Added	16,000	+6,000	$3,114,400	+52.3%	1.26%
DPC	DPC Holdings PLC Industrials	NEW	63,300	NEW	$3,105,498	NEW	1.26%
DY	Dycom Industries Inc Industrials	NEW	5,830	NEW	$2,947,589	NEW	1.19%
GLW	Corning Inc /Ny Technology	Reduced	9,200	-60,800	$2,349,956	−75.3%	0.95%
CRS	Carpenter Technology Corp Industrials	Reduced	3,580	-15,980	$2,208,287	−71.4%	0.90%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	7,360	NEW	$2,157,804	NEW	0.87%
FRMI	Fermi Inc. Real Estate	NEW	107,200	NEW	$981,952	NEW	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.