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CIK: 0002000730
Total reported value
$246.7M
$246.7M
31 檔
33.3%
During the Q1 2025 filing period, Tribune Investment Group LP (CIK: 0002000730) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $246.7M across 31 reported positions.
During Q1 2025, Tribune Investment Group LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.81% | +30.37% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.16% | — | — | |
| 3 | CLH | Clean Harbors Inc | Stock-Industrials | 5.50% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.14% | -23.75% | EXIT | |
| 5 | MORN | Morningstar Inc | Stock-Financials | 4.64% | — | +125.00% | |
| 6 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.06% | — | -28.21% | |
| 7 | UNF | Unifirst Corp/ma | Stock-Other | 3.81% | — | +183.33% | |
| 8 | WWD | Woodward Inc | Stock-Industrials | 3.68% | +2.33% | NEW | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 3.67% | — | -15.79% | |
| 10 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 3.19% | — | — | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 3.14% | — | — | |
| 12 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.04% | +0.87% | NEW | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.89% | — | — | |
| 14 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.81% | — | — | |
| 15 | AAON | Aaon Inc | Stock-Industrials | 2.68% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | -3.89% | EXIT | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.65% | — | -16.00% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.64% | — | — | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.61% | -0.95% | — | |
| 20 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 2.54% | — | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 2.48% | — | — | |
| 22 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.35% | — | — | |
| 23 | GFF | Griffon CORP | Stock-Industrials | 2.30% | — | — | |
| 24 | DTM | Dt Midstream Inc | Stock-Energy | 2.15% | — | — | |
| 25 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.01% | — | — | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | 1.91% | +0.17% | — | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.85% | — | -66.00% | |
| 28 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 1.03% | — | — | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.92% | — | — | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.92% | — | — | |
| 31 | TRS | Trimas CORP | Stock-Other | 0.75% | — | — |
According to official SEC Form 13F filings, Tribune Investment Group LP reported a total U.S. public equity portfolio value of $246.7M across 31 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MDY, CLH) accounted for 33.3% of total reported equity market value during Q1 2025.
During Q1 2025, Tribune Investment Group LP's top holdings by market value included SPY (10.8%)、MDY (9.2%)、CLH (5.5%). The largest single position, SPY, represented 10.8% of total portfolio value.
In Q1 2025, Tribune Investment Group LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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