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The Analysis of Tribune Investment Group LP's Holdings & P&L

Currently, Tribune Investment Group LP holds 25 types of securities in its portfolio with a total value $148.9M. In the most recent quarter, they have increased their positions in JCI (+77.5K shares, valued at $10.2M), MTZ (+29.0K shares, valued at $9.3M), N/A (+17.0K shares, valued at $8.4M); decreased their positions in CW (-11.0K shares, valued at $7.5M), GPC (-61.7K shares, valued at $6.5M), CSX (-90.1K shares, valued at $3.7M); initiated new positions in JCI (+77.5K shares, valued at $10.2M), MTZ (+29.0K shares, valued at $9.3M), N/A (+17.0K shares, valued at $8.4M).

1M P&L

-3.2M-2.07%

3M P&L

+3.1M+2.06%

HY P&L

+24.3M+18.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Railroads14.9M

11.0%

2Metal Fabrication12.4M

9.2%

3Specialty Industrial Machinery11.2M

8.3%

Top Industries by Stock Count

1Aerospace & Defense3 stocks

13.0%

2Metal Fabrication2 stocks

8.7%

3Railroads2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSX CSX CORP259.9K shares-25.74%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION77.5K sharesnew addition2026-03-312026-05-14

PH PARKER-HANNIFIN CORP11.2K shares-20.29%2026-03-312026-05-14

MTZ MASTEC INC29.0K sharesnew addition2026-03-312026-05-14

FDX FEDEX CORP25.9K shares-13.80%2026-03-312026-05-14

LINDE PLC LINDE PLC17.0K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC11.5K shares-11.31%2026-03-312026-05-14

ECL ECOLAB INC30.6K sharesnew addition2026-03-312026-05-14

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CRS CARPENTER TECHNOLOGY CORP19.6K sharesnew addition2026-03-312026-05-14

ADI ANALOG DEVICES INC22.5K sharesnew addition2026-03-312026-05-14

WMB WILLIAMS COS INC98.4K sharesnew addition2026-03-312026-05-14

AER AERCAP HOLDINGS NV44.8K sharesnew addition2026-03-312026-05-14

GEV GE VERNOVA INC6.3K sharesnew addition2026-03-312026-05-14

FTAI AVIATION LTD FTAI AVIATION LTD22.0K sharesnew addition2026-03-312026-05-14

ATI ATI INC32.0K shares-43.86%2026-03-312026-05-14

UNP UNION PAC CORP17.4K sharesnew addition2026-03-312026-05-14

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CW CURTISS WRIGHT CORP6.0K shares-64.71%2026-03-312026-05-14

CTAS CINTAS CORP24.0K sharesnew addition2026-03-312026-05-14

GPC GENUINE PARTS CO38.3K shares-61.70%2026-03-312026-05-14

BE BLOOM ENERGY CORP29.8K sharesnew addition2026-03-312026-05-14

CNM CORE & MAIN INC60.0K sharesnew addition2026-03-312026-05-14

KTOS KRATOS DEFENSE & SEC SOLUTIO31.9K sharesnew addition2026-03-312026-05-14

CCJ CAMECO CORP20.0K sharesnew addition2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC10.0K sharesnew addition2026-03-312026-05-14

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MIR MIRION TECHNOLOGIES INC65.0K sharesnew addition2026-03-312026-05-14

CSX

CSX CORP

-25.74%

Shares259.9K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

New

Shares77.5K

Event2026-03-31

Filed2026-05-14

PARKER-HANNIFIN CORP

-20.29%

Shares11.2K

Event2026-03-31

Filed2026-05-14

MTZ

MASTEC INC

New

Shares29.0K

Event2026-03-31

Filed2026-05-14

FDX

FEDEX CORP

-13.80%

Shares25.9K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares17.0K

Event2026-03-31

Filed2026-05-14

CAT

CATERPILLAR INC

-11.31%

Shares11.5K

Event2026-03-31

Filed2026-05-14

ECL

ECOLAB INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

New

Shares19.6K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

New

Shares98.4K

Event2026-03-31

Filed2026-05-14

AER

AERCAP HOLDINGS NV

New

Shares44.8K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

FTAI AVIATION LTD

New

Shares22.0K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

-43.86%

Shares32.0K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

New

Shares17.4K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

-64.71%

Shares6.0K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

New

Shares24.0K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

-61.70%

Shares38.3K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

New

Shares29.8K

Event2026-03-31

Filed2026-05-14

CNM

CORE & MAIN INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-14

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares31.9K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

MIR

MIRION TECHNOLOGIES INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IGV Call CallISHARES TR150.0K sharesnew addition2026-03-312026-05-14

GLW Call CallCORNING INC70.0K shares-30.00%2026-03-312026-05-14

RKT Call CallROCKET COS INC640.0K sharesnew addition2026-03-312026-05-14

IGV Call

ISHARES TR

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

GLW Call

CORNING INC

-30.00%

Shares70.0K

Event2026-03-31

Filed2026-05-14

RKT Call

ROCKET COS INC

New

Shares640.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

IWM Put PutISHARES TR250.0K sharesnew addition2026-03-312026-05-14

SPY Put PutSTATE STR SPDR S&P 500 ETF T30.0K sharesnew addition2026-03-312026-05-14

IWM Put

ISHARES TR

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

Tribune Investment Group LP Institutional Holdings, Portfolio & P&L — TradeFomo