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CIK: 0002000730
Total reported value
$246.7M
$246.7M
30 檔
46.3%
At the close of Q1 2026, Tribune Investment Group LP disclosed equity holdings valued at approximately $246.7M, spread across 30 reported holdings.
In Q1 2026, Tribune Investment Group LP displayed an active expansion posture, initiating 22 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 23.75% | -23.75% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | +30.37% | — | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.60% | -4.60% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 4.09% | -0.86% | -25.74% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.89% | -3.89% | EXIT | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.83% | -0.95% | -20.29% | |
| 7 | GLW | Corning Inc | Stock-Tech | 3.65% | -2.70% | -57.58% | |
| 8 | MTZ | Mastec Inc | Stock-Industrials | 3.57% | -2.28% | — | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.53% | -0.54% | -13.80% | |
| 10 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.49% | -3.49% | EXIT | |
| 11 | LIN | Linde plc | Stock-Materials | 3.23% | -3.23% | EXIT | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 3.13% | -3.13% | EXIT | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 3.12% | -3.12% | EXIT | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.95% | -2.05% | — | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.75% | -2.75% | EXIT | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 2.74% | -2.74% | EXIT | |
| 17 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -2.35% | EXIT | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.11% | +0.29% | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.06% | -0.54% | — | |
| 20 | ATI | Ati Inc | Stock-Industrials | 1.78% | +0.57% | -43.86% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | -1.62% | EXIT | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 1.57% | +0.17% | -64.71% | |
| 23 | CTAS | Cintas CORP | Stock-Industrials | 1.55% | -1.55% | EXIT | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.55% | -1.55% | EXIT | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.55% | +1.16% | — | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.14% | -1.14% | EXIT | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.83% | +0.82% | — | |
| 29 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.78% | +0.48% | — | |
| 30 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.46% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | -0.9% | -11.31% | Trim |
| 2 | FDX | Fedex CORP | -1.2% | -13.80% | Trim |
| 3 | ATI | Ati Inc | -1.8% | -43.86% | Trim |
| 4 | CSX | Csx CORP | -2.8% | -25.74% | Trim |
| 5 | PH | Parker Hannifin CORP | -2.8% | -20.29% | Trim |
| 6 | CW | Curtiss-wright CORP | -3.5% | -64.71% | Trim |
| 7 | GLW | Corning Inc | -4.2% | -57.58% | Trim |
| 8 | GPC | Genuine Parts Co | -5.1% | -61.70% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | FERG | Ferguson Enterprises Inc | — | EXIT | Sold out |
| 12 | AME | Ametek Inc | — | EXIT | Sold out |
| 13 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 14 | CMI | Cummins Inc | — | EXIT | Sold out |
| 15 | CBRE | Cbre Group Inc - A | — | EXIT | Sold out |
| 16 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 17 | CRH | CRH plc | — | EXIT | Sold out |
| 18 | MTZ | Mastec Inc | — | NEW | New buy |
| 19 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 20 | LIN | Linde plc | — | NEW | New buy |
| 21 | ECL | Ecolab Inc | — | NEW | New buy |
| 22 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 23 | CRS | Carpenter Technology | — | NEW | New buy |
| 24 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 25 | WWD | Woodward Inc | — | EXIT | Sold out |
| 26 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 27 | OC | Owens Corning | — | EXIT | Sold out |
| 28 | ADI | Analog Devices Inc | — | NEW | New buy |
| 29 | WMB | Williams Cos Inc | — | NEW | New buy |
| 30 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 33 | UNP | Union Pacific CORP | — | NEW | New buy |
| 34 | CTAS | Cintas CORP | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 37 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 38 | CCJ | Cameco CORP | — | NEW | New buy |
| 39 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 40 | MIR | Mirion Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tribune Investment Group LP reported a total U.S. public equity portfolio value of $246.7M across 30 disclosed positions in Q1 2026.
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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 IWM, SPY, IGV) accounted for 46.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IWM
市值: $62.0M
Top Position Liquidated / Trimmed
FERG
前期市值: $19.4M
During Q1 2026, Tribune Investment Group LP's top holdings by market value included IWM (23.8%)、SPY (7.5%)、IGV (4.6%). The largest single position, IWM, represented 23.8% of total portfolio value.
In Q1 2026, Tribune Investment Group LP made 40 total portfolio adjustments, initiating 22 new buys, adding to 0 positions, trimming 8 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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