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

Currently, Tribune Investment Group LP holds 18 types of securities in its portfolio with a total value $164.5M. In the most recent quarter, they have increased their positions in AME (+60.0K shares, valued at $12.3M), PH (+14.0K shares, valued at $12.3M), FDX (+30.0K shares, valued at $8.7M); decreased their positions in CSX (-150.0K shares, valued at $5.4M), CMI (-10.0K shares, valued at $5.1M), GPC (-25.0K shares, valued at $3.1M); initiated new positions in AME (+60.0K shares, valued at $12.3M), PH (+14.0K shares, valued at $12.3M), FDX (+30.0K shares, valued at $8.7M).

1M P&L

-1.5M-0.87%

3M P&L

+4.8M+2.92%

HY P&L

+38.6M+29.14%

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

1Specialty Industrial Machinery35.9M

25.7%

2Aerospace & Defense16.9M

12.1%

3Railroads12.7M

9.1%

Top Industries by Stock Count

1Specialty Industrial Machinery3 stocks

20.0%

2Aerospace & Defense2 stocks

13.3%

3Metal Fabrication1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CSX CSX CORP350.0K shares-30.00%2025-12-312026-02-12

AME AMETEK INC60.0K sharesnew addition2025-12-312026-02-12

PH PARKER-HANNIFIN CORP14.0K sharesnew addition2025-12-312026-02-12

GPC GENUINE PARTS CO100.0K shares-20.00%2025-12-312026-02-12

CMI CUMMINS INC22.0K shares-31.25%2025-12-312026-02-12

CBRE CBRE GROUP INC65.0K shares-16.67%2025-12-312026-02-12

CW CURTISS WRIGHT CORP17.0K shares-5.56%2025-12-312026-02-12

CRH PLC CRH PLC75.0K shares-16.67%2025-12-312026-02-12

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FDX FEDEX CORP30.0K sharesnew addition2025-12-312026-02-12

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC37.0K sharesnew addition2025-12-312026-02-12

UNF UNIFIRST CORP MASS40.0K shares60.00%2025-12-312026-02-12

NVT NVENT ELECTRIC PLC75.0K shares15.38%2025-12-312026-02-12

WWD WOODWARD INC25.0K shares47.06%2025-12-312026-02-12

TE CONNECTIVITY PLC TE CONNECTIVITY PLC33.0K shares10.00%2025-12-312026-02-12

OC OWENS CORNING NEW67.0K sharesnew addition2025-12-312026-02-12

CAT CATERPILLAR INC13.0K shares-27.78%2025-12-312026-02-12

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ATI ATI INC57.0K sharesnew addition2025-12-312026-02-12

GLW CORNING INC65.0K sharesnew addition2025-12-312026-02-12

CSX

CSX CORP

-30.00%

Shares350.0K

Event2025-12-31

Filed2026-02-12

AME

AMETEK INC

New

Shares60.0K

Event2025-12-31

Filed2026-02-12

PARKER-HANNIFIN CORP

New

Shares14.0K

Event2025-12-31

Filed2026-02-12

GPC

GENUINE PARTS CO

-20.00%

Shares100.0K

Event2025-12-31

Filed2026-02-12

CMI

CUMMINS INC

-31.25%

Shares22.0K

Event2025-12-31

Filed2026-02-12

CBRE

CBRE GROUP INC

-16.67%

Shares65.0K

Event2025-12-31

Filed2026-02-12

CURTISS WRIGHT CORP

-5.56%

Shares17.0K

Event2025-12-31

Filed2026-02-12

CRH PLC

-16.67%

Shares75.0K

Event2025-12-31

Filed2026-02-12

FDX

FEDEX CORP

New

Shares30.0K

Event2025-12-31

Filed2026-02-12

FERGUSON ENTERPRISES INC

New

Shares37.0K

Event2025-12-31

Filed2026-02-12

UNF

UNIFIRST CORP MASS

60.00%

Shares40.0K

Event2025-12-31

Filed2026-02-12

NVT

NVENT ELECTRIC PLC

15.38%

Shares75.0K

Event2025-12-31

Filed2026-02-12

WWD

WOODWARD INC

47.06%

Shares25.0K

Event2025-12-31

Filed2026-02-12

TE CONNECTIVITY PLC

10.00%

Shares33.0K

Event2025-12-31

Filed2026-02-12

OWENS CORNING NEW

New

Shares67.0K

Event2025-12-31

Filed2026-02-12

CAT

CATERPILLAR INC

-27.78%

Shares13.0K

Event2025-12-31

Filed2026-02-12

ATI

ATI INC

New

Shares57.0K

Event2025-12-31

Filed2026-02-12

GLW

CORNING INC

New

Shares65.0K

Event2025-12-31

Filed2026-02-12

Call Option Holdings

FERGUSON ENTERPRISES INC Call CallFERGUSON ENTERPRISES INC50.0K sharesnew addition2025-12-312026-02-12

GLW Call CallCORNING INC100.0K sharesnew addition2025-12-312026-02-12

FERGUSON ENTERPRISES INC Call

FERGUSON ENTERPRISES INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-12

GLW Call

CORNING INC

New

Shares100.0K

Event2025-12-31

Filed2026-02-12

Put Option Holdings

No put option holdings data available