13F HOLDINGS REPORT
Tribune Investment Group LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002000730-25-000001
Total Value
$178.6M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 25,000 | $12.5M | 6.97% |
| 2 | WILLIS TOWERS WATSON PLC LTD | WTW | 39,000 | $12.2M | 6.84% |
| 3 | INTERNATIONAL PAPER CO | 460146103 | 190,000 | $10.2M | 5.73% |
| 4 | AIR PRODS & CHEMS INC | AIIR | 35,000 | $10.2M | 5.68% |
| 5 | GE VERNOVA INC | GEV | 30,000 | $9.9M | 5.53% |
| 6 | JOHNSON CTLS INTL PLC | G51502105 | 125,000 | $9.9M | 5.52% |
| 7 | WABTEC | 929740108 | 46,000 | $8.7M | 4.88% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 48,000 | $8.6M | 4.79% |
| 9 | JONES LANG LASALLE INC | JLL | 33,000 | $8.4M | 4.68% |
| 10 | UNION PAC CORP | UNP | 35,000 | $8.0M | 4.47% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 30,000 | $6.7M | 3.76% |
| 12 | CANADIAN PACIFIC KANSAS CITY | CP | 90,000 | $6.5M | 3.65% |
| 13 | 3M CO | MMM | 50,000 | $6.5M | 3.61% |
| 14 | MORNINGSTAR INC | MORN | 16,000 | $5.4M | 3.02% |
| 15 | BAKER HUGHES COMPANY | BKR | 130,000 | $5.3M | 2.99% |
| 16 | DELTA AIR LINES INC DEL | DAL | 87,000 | $5.3M | 2.95% |
| 17 | UL SOLUTIONS INC | ULS | 105,000 | $5.2M | 2.93% |
| 18 | DT MIDSTREAM INC | DTM | 52,000 | $5.2M | 2.90% |
| 19 | CRH PLC | CRH | 52,000 | $4.8M | 2.69% |
| 20 | TC ENERGY CORP | TRPRF | 92,000 | $4.3M | 2.40% |
| 21 | EVERUS CONSTR GROUP | EVEX-WT | 65,000 | $4.3M | 2.39% |
| 22 | KNIFE RIVER CORP | KNF | 41,000 | $4.2M | 2.33% |
| 23 | EVERCORE INC | EVR | 15,000 | $4.2M | 2.33% |
| 24 | TIDEWATER INC NEW | TDGMW | 60,000 | $3.3M | 1.84% |
| 25 | CONSTRUCTION PARTNERS INC | ROAD | 35,000 | $3.1M | 1.73% |
| 26 | UNIFIRST CORP MASS | UNF | 18,000 | $3.1M | 1.72% |
| 27 | GRANITE CONSTR INC | GVA | 34,000 | $3.0M | 1.67% |