Tribune Investment Group LP
CIK: 0002000730SEC EDGAR →
Portfolio Value
$184.4M
Holdings
18
As of
Q4 2025
New Positions
12
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FERGCall FERGUSON ENTERPRISES INC | 87,000 | $19.4M | 10.50% |
| 2 | GLWCall CORNING INC | 165,000 | $14.4M | 7.83% |
| 3 | CSX CORP | 350,000 | $12.7M | 6.88% |
| 4 | AMETEK INC | 60,000 | $12.3M | 6.68% |
| 5 | PARKER-HANNIFIN CORP | 14,000 | $12.3M | 6.67% |
| 6 | GENUINE PARTS CO | 100,000 | $12.3M | 6.67% |
| 7 | CUMMINS INC | 22,000 | $11.2M | 6.09% |
| 8 | CBRE GROUP INC | 65,000 | $10.5M | 5.67% |
| 9 | CURTISS WRIGHT CORP | 17,000 | $9.4M | 5.08% |
| 10 | CRH PLC | 75,000 | $9.4M | 5.08% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $123.8M | 67.1% |
| Technology | 2 | $22.0M | 11.9% |
| Consumer Cyclical | 2 | $21.7M | 11.7% |
| Real Estate | 1 | $10.5M | 5.7% |
| Unknown | 1 | $6.5M | 3.5% |