13F HOLDINGS REPORT
Tribune Investment Group LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0002000730-25-000002
Total Value
$232.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 45,000 | $25.2M | 10.81% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,000 | $21.3M | 9.16% |
| 3 | CLEAN HARBORS INC | CLH | 65,000 | $12.8M | 5.50% |
| 4 | ISHARES TR | 464287655 | 60,000 | $12.0M | 5.14% |
| 5 | MORNINGSTAR INC | MORN | 36,000 | $10.8M | 4.64% |
| 6 | WILLIS TOWERS WATSON PLC LTD | WTW | 28,000 | $9.5M | 4.06% |
| 7 | UNIFIRST CORP MASS | UNF | 51,000 | $8.9M | 3.81% |
| 8 | WOODWARD INC | WWD | 47,000 | $8.6M | 3.68% |
| 9 | INTERNATIONAL PAPER CO | 460146103 | 160,000 | $8.5M | 3.67% |
| 10 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 33,000 | $7.4M | 3.19% |
| 11 | TOPBUILD CORP | BLD | 24,000 | $7.3M | 3.14% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 24,000 | $7.1M | 3.04% |
| 13 | WEYERHAEUSER CO MTN BE | WY | 230,000 | $6.7M | 2.89% |
| 14 | CBRE GROUP INC | CBRE | 50,000 | $6.5M | 2.81% |
| 15 | AAON INC | AAON | 80,000 | $6.3M | 2.68% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 77,000 | $6.2M | 2.65% |
| 17 | 3M CO | MMM | 42,000 | $6.2M | 2.65% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 12,000 | $6.1M | 2.64% |
| 19 | PARKER-HANNIFIN CORP | PH | 10,000 | $6.1M | 2.61% |
| 20 | UL SOLUTIONS INC | ULS | 105,000 | $5.9M | 2.54% |
| 21 | KKR & CO INC | KKRT | 50,000 | $5.8M | 2.48% |
| 22 | TELEDYNE TECHNOLOGIES INC | TDY | 11,000 | $5.5M | 2.35% |
| 23 | GRIFFON CORP | GFF | 75,000 | $5.4M | 2.30% |
| 24 | DT MIDSTREAM INC | DTM | 52,000 | $5.0M | 2.15% |
| 25 | KINETIK HOLDINGS INC | KNTK | 90,000 | $4.7M | 2.01% |
| 26 | CURTISS WRIGHT CORP | CW | 14,000 | $4.4M | 1.91% |
| 27 | S&P GLOBAL INC | SPGI | 8,500 | $4.3M | 1.85% |
| 28 | ATLANTA BRAVES HLDGS INC | BATRB | 60,000 | $2.4M | 1.03% |
| 29 | HEICO CORP NEW | HEI-A | 8,000 | $2.1M | 0.92% |
| 30 | BERKLEY W R CORP | WRB-PH | 30,000 | $2.1M | 0.92% |
| 31 | TRIMAS CORP | TRS | 75,000 | $1.8M | 0.75% |