Institutional Manager · CIK 0002000730
Tribune Investment Group LP
NEW YORK, NY · File #028-25089
Latest AUM
$184.4M
Positions
20
Top-10 Concentration
59.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | CORE & MAIN INC | 21874C102 | -335,000 | -$18.0M | $0 |
| EXITED | PENTAIR PLC | G7S00T104 | -120,000 | -$13.3M | $0 |
| EXITED | EMERSON ELEC CO | 291011104 | -100,000 | -$13.1M | $0 |
| NEW | AMETEK INC | AME | +60,000 | +$12.3M | $0 |
| NEW | PARKER-HANNIFIN CORP | PH | +14,000 | +$12.3M | $0 |
| EXITED | ECOLAB INC | 278865100 | -44,000 | -$12.0M | $0 |
| NEW | FERGUSON ENTERPRISES INC | FERG | +50,000 | +$11.1M | $0 |
| NEW | CORNING INC | GLW | +100,000 | +$8.8M | $0 |
| NEW | FEDEX CORP | FDX | +30,000 | +$8.7M | $0 |
| EXITED | ITT INC | 45073V108 | -44,000 | -$7.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $206.4M
- 13F HOLDINGS REPORTQ/E Jun 202524 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $232.9M
- 13F HOLDINGS REPORTQ/E Dec 202427 pos · $178.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CSX CORP | CSX | 350,000 | $12.7M | 6.88% |
| 2 | AMETEK INC | AME | 60,000 | $12.3M | 6.68% |
| 3 | PARKER-HANNIFIN CORP | PH | 14,000 | $12.3M | 6.67% |
| 4 | GENUINE PARTS CO | GPC | 100,000 | $12.3M | 6.67% |
| 5 | CUMMINS INC | CMI | 22,000 | $11.2M | 6.09% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 50,000 | $11.1M | 6.04% |
| 7 | CBRE GROUP INC | CBRE | 65,000 | $10.5M | 5.67% |
| 8 | CURTISS WRIGHT CORP | CW | 17,000 | $9.4M | 5.08% |
| 9 | CRH PLC | CRH | 75,000 | $9.4M | 5.08% |
| 10 | CORNING INC | GLW | 100,000 | $8.8M | 4.75% |
| 11 | FEDEX CORP | FDX | 30,000 | $8.7M | 4.70% |
| 12 | FERGUSON ENTERPRISES INC | FERG | 37,000 | $8.2M | 4.47% |
| 13 | UNIFIRST CORP MASS | UNF | 40,000 | $7.7M | 4.18% |
| 14 | NVENT ELECTRIC PLC | NVT | 75,000 | $7.6M | 4.15% |
| 15 | WOODWARD INC | WWD | 25,000 | $7.6M | 4.10% |
| 16 | TE CONNECTIVITY PLC | TEL | 33,000 | $7.5M | 4.07% |
| 17 | OWENS CORNING NEW | OC | 67,000 | $7.5M | 4.07% |
| 18 | CATERPILLAR INC | CAT | 13,000 | $7.4M | 4.04% |
| 19 | ATI INC | ATI | 57,000 | $6.5M | 3.55% |
| 20 | CORNING INC | GLW | 65,000 | $5.7M | 3.09% |