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CIK: 0002000730
Total reported value
$246.7M
$246.7M
21 檔
32.4%
The Q3 2025 SEC filing reveals that Tribune Investment Group LP held a total portfolio value of $246.7M, covering 21 public equity positions.
In Q3 2025, Tribune Investment Group LP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNM | Core & Main Inc-class A | Stock-Industrials | 8.74% | -1.14% | EXIT | |
| 2 | CSX | Csx CORP | Stock-Industrials | 8.60% | -0.86% | +85.19% | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 8.39% | -1.55% | EXIT | |
| 4 | CMI | Cummins Inc | Stock-Industrials | 6.55% | — | +18.51% | |
| 5 | PNR | Pentair plc | Stock-Industrials | 6.44% | — | — | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 6.36% | — | — | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.95% | — | +20.00% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 5.84% | -3.12% | EXIT | |
| 9 | CRH | CRH plc | Stock-Materials | 5.23% | — | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 4.73% | +0.17% | -28.00% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 4.16% | -3.13% | EXIT | |
| 12 | ITT | Itt Inc | Stock-Industrials | 3.81% | — | — | |
| 13 | EVR | Evercore Inc - A | Stock-Financials | 3.27% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.20% | -3.89% | EXIT | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 3.19% | — | — | |
| 16 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.13% | — | — | |
| 17 | NVT | nVent Electric plc | Stock-Industrials | 3.11% | — | -27.78% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 2.98% | — | — | |
| 19 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.22% | — | — | |
| 20 | WWD | Woodward Inc | Stock-Industrials | 2.08% | +2.33% | NEW | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 2.02% | — | -58.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group Inc - A | +3.1% | +20.00% | Add |
| 2 | CW | Curtiss-wright CORP | +2.8% | -28.00% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | -66.67% | Trim |
| 4 | WWD | Woodward Inc | -1.6% | -64.58% | Trim |
| 5 | UNF | Unifirst Corp/ma | -1.8% | -58.33% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 8 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 9 | CSX | Csx CORP | — | NEW | New buy |
| 10 | GPC | Genuine Parts Co | — | NEW | New buy |
| 11 | CMI | Cummins Inc | — | NEW | New buy |
| 12 | PNR | Pentair plc | — | NEW | New buy |
| 13 | EMR | Emerson Electric Co | — | NEW | New buy |
| 14 | CLH | Clean Harbors Inc | — | EXIT | Sold out |
| 15 | ECL | Ecolab Inc | — | NEW | New buy |
| 16 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 17 | MORN | Morningstar Inc | — | EXIT | Sold out |
| 18 | CRH | CRH plc | — | NEW | New buy |
| 19 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 20 | CAT | Caterpillar Inc | — | NEW | New buy |
| 21 | IP | International Paper Co | — | EXIT | Sold out |
| 22 | ITT | Itt Inc | — | NEW | New buy |
| 23 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 24 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 25 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 26 | EVR | Evercore Inc - A | — | NEW | New buy |
| 27 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 28 | TEL | TE Connectivity plc | — | NEW | New buy |
| 29 | APTV | Aptiv PLC | — | NEW | New buy |
| 30 | NVT | nVent Electric plc | — | NEW | New buy |
| 31 | AAON | Aaon Inc | — | EXIT | Sold out |
| 32 | MMM | 3m Co | — | EXIT | Sold out |
| 33 | HAL | Halliburton Co | — | NEW | New buy |
| 34 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 35 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 36 | ULS | Ul Solutions Inc - Class A | — | EXIT | Sold out |
| 37 | KKR | Kkr & Co Inc | — | EXIT | Sold out |
| 38 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 39 | GFF | Griffon CORP | — | EXIT | Sold out |
| 40 | DTM | Dt Midstream Inc | — | EXIT | Sold out |
| 41 | KNTK | Kinetik Holdings Inc | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 43 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 44 | BATRK | Atlanta Braves Holdings In-c | — | EXIT | Sold out |
| 45 | HEI | Heico CORP | — | EXIT | Sold out |
| 46 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 47 | TRS | Trimas CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tribune Investment Group LP reported a total U.S. public equity portfolio value of $246.7M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CNM, CSX, GPC) accounted for 32.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNM
市值: $18.0M
Top Position Liquidated / Trimmed
SPY
前期市值: $25.2M
During Q3 2025, Tribune Investment Group LP's top holdings by market value included CNM (8.7%)、CSX (8.6%)、GPC (8.4%). The largest single position, CNM, represented 8.7% of total portfolio value.
In Q3 2025, Tribune Investment Group LP made 47 total portfolio adjustments, initiating 16 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 26 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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