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CIK: 0002000730
Total reported value
$246.7M
$246.7M
18 檔
28.8%
During the Q4 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 18 reported positions.
In Q4 2025, Tribune Investment Group LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.50% | — | — | |
| 2 | GLW | Corning Inc | Stock-Tech | 7.83% | -2.70% | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 6.88% | -0.86% | -30.00% | |
| 4 | AME | Ametek Inc | Stock-Industrials | 6.68% | +3.36% | NEW | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 6.67% | -0.95% | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 6.67% | -1.55% | EXIT | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 6.09% | — | -31.25% | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.67% | — | -16.67% | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 5.08% | +0.17% | -5.56% | |
| 10 | CRH | CRH plc | Stock-Materials | 5.08% | — | -16.67% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 4.70% | -0.54% | — | |
| 12 | UNF | Unifirst Corp/ma | Stock-Other | 4.18% | — | +60.00% | |
| 13 | NVT | nVent Electric plc | Stock-Industrials | 4.15% | — | +15.38% | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 4.10% | +2.33% | NEW | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 4.07% | — | +10.00% | |
| 16 | OC | Owens Corning | Stock-Industrials | 4.07% | — | — | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 4.04% | -3.13% | EXIT | |
| 18 | ATI | Ati Inc | Stock-Industrials | 3.55% | +0.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | +2.2% | +60.00% | Add |
| 2 | WWD | Woodward Inc | +2% | +47.06% | Add |
| 3 | NVT | nVent Electric plc | +1% | +15.38% | Add |
| 4 | TEL | TE Connectivity plc | +0.9% | +10.00% | Add |
| 5 | CW | Curtiss-wright CORP | +0.4% | -5.56% | Trim |
| 6 | CAT | Caterpillar Inc | -0.1% | -27.78% | Trim |
| 7 | CRH | CRH plc | -0.2% | -16.67% | Trim |
| 8 | CBRE | Cbre Group Inc - A | -0.3% | -16.67% | Trim |
| 9 | CMI | Cummins Inc | -0.5% | -31.25% | Trim |
| 10 | CSX | Csx CORP | -1.7% | -30.00% | Trim |
| 11 | GPC | Genuine Parts Co | -1.7% | -20.00% | Trim |
| 12 | FERG | Ferguson Enterprises Inc | — | NEW | New buy |
| 13 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 14 | GLW | Corning Inc | — | NEW | New buy |
| 15 | PNR | Pentair plc | — | EXIT | Sold out |
| 16 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 17 | AME | Ametek Inc | — | NEW | New buy |
| 18 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 19 | ECL | Ecolab Inc | — | EXIT | Sold out |
| 20 | FDX | Fedex CORP | — | NEW | New buy |
| 21 | ITT | Itt Inc | — | EXIT | Sold out |
| 22 | OC | Owens Corning | — | NEW | New buy |
| 23 | EVR | Evercore Inc - A | — | EXIT | Sold out |
| 24 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 25 | ATI | Ati Inc | — | NEW | New buy |
| 26 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 27 | HAL | Halliburton Co | — | EXIT | Sold out |
| 28 | LHX | L3harris Technologies Inc | — | 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 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FERG, GLW, CSX) accounted for 28.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
FERG
市值: $19.4M
Top Position Liquidated / Trimmed
CNM
前期市值: $18.0M
During Q4 2025, Tribune Investment Group LP's top holdings by market value included FERG (10.5%)、GLW (7.8%)、CSX (6.9%). The largest single position, FERG, represented 10.5% of total portfolio value.
In Q4 2025, Tribune Investment Group LP made 28 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 7 holdings, and fully liquidating 10 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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