Tribune Investment Group LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2000730) · Explore on the interactive board
Tribune Investment Group LP disclosed 32 US equity positions worth $148.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is AME at 5.6% of the reported book, followed by CSX, Q. The top ten holdings are 46.3% of the book, and the portfolio behaves like about 28 equal-weight positions. Versus the prior filing it opened 20 new positions, added to 2, reduced 10 and exited 13. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Tribune Investment Group LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 20 new, 2 added, 10 reduced, 13 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AME AMETEK INC | Industrials | 5.6% | $8.3m | 34,210 | – | new |
| 2 | CSX CSX CORP | Industrials | 5.4% | $8.0m | 167,900 | -35% | reduced |
| 3 | Q QNITY ELECTRONICS INC | Technology | 5.0% | $7.5m | 45,740 | – | new |
| 4 | FDX FEDEX CORP | Industrials | 5.0% | $7.4m | 23,590 | -9% | reduced |
| 5 | PH PARKER-HANNIFIN CORP | Industrials | 4.8% | $7.1m | 7,260 | -35% | reduced |
| 6 | BE BLOOM ENERGY CORP | Industrials | 4.5% | $6.7m | 22,090 | -26% | reduced |
| 7 | TKR TIMKEN CO | Industrials | 4.1% | $6.0m | 41,520 | – | new |
| 8 | RPM RPM INTL INC | Basic Materials | 4.0% | $6.0m | 53,700 | – | new |
| 9 | GEV GE VERNOVA INC | Industrials | 4.0% | $5.9m | 5,050 | -20% | reduced |
| 10 | ATI ATI INC | Industrials | 3.9% | $5.8m | 29,380 | -8% | reduced |
| 11 | WWD WOODWARD INC | Industrials | 3.9% | $5.8m | 13,520 | – | new |
| 12 | SNDK SANDISK CORP | Technology | 3.8% | $5.6m | 2,445 | – | new |
| 13 | RBC RBC BEARINGS INC | Industrials | 3.2% | $4.8m | 7,470 | – | new |
| 14 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 3.2% | $4.7m | 51,590 | – | new |
| 15 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3.0% | $4.4m | 4,590 | – | new |
| 16 | CW CURTISS WRIGHT CORP | Industrials | 2.9% | $4.3m | 5,670 | -6% | reduced |
| 17 | CCJ CAMECO CORP | Energy | 2.8% | $4.1m | 40,000 | 100% | added |
| 18 | HON HONEYWELL INTL INC | Industrials | 2.7% | $4.0m | 17,800 | – | new |
| 19 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.7% | $3.9m | 11,240 | – | new |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $3.9m | 3,370 | – | new |
| 21 | FTAI AVIATION LTD | 2.5% | $3.8m | 13,880 | -37% | reduced | |
| 22 | FPS FORGENT POWER SOLUTIONS INC | Industrials | 2.4% | $3.6m | 64,700 | – | new |
| 23 | BWA BORGWARNER INC | Consumer Cyclical | 2.3% | $3.4m | 51,680 | – | new |
| 24 | KRMN KARMAN HLDGS INC | Industrials | 2.2% | $3.2m | 64,200 | – | new |
| 25 | MTZ MASTEC INC | Industrials | 2.1% | $3.2m | 7,640 | -74% | reduced |
| 26 | BWXT BWX TECHNOLOGIES INC | Industrials | 2.1% | $3.1m | 16,000 | 60% | added |
| 27 | DPC DPC HOLDINGS PLC | Industrials | 2.1% | $3.1m | 63,300 | – | new |
| 28 | DY DYCOM INDS INC | Industrials | 2.0% | $2.9m | 5,830 | – | new |
| 29 | GLW CORNING INC | Technology | 1.6% | $2.3m | 9,200 | – | new |
| 30 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.5% | $2.2m | 3,580 | -82% | reduced |
| 31 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1.5% | $2.2m | 7,360 | – | new |
| 32 | FRMI FERMI INC | Real Estate | 0.7% | $982.0k | 107,200 | – | new |
What did Tribune Investment Group LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| JCI JOHNSON CONTROLS INTERNATION | 13.7% | $10.2m |
| LIN LINDE PLC | 11.4% | $8.4m |
| CAT CATERPILLAR INC | 11.0% | $8.2m |
| ECL ECOLAB INC | 11.0% | $8.1m |
| ADI ANALOG DEVICES INC | 9.7% | $7.2m |
| WMB WILLIAMS COS INC | 9.7% | $7.2m |
| AERCAP HOLDINGS NV | 8.3% | $6.1m |
| UNP UNION PAC CORP | 5.7% | $4.2m |
| CTAS CINTAS CORP | 5.5% | $4.1m |
| GPC GENUINE PARTS CO | 5.5% | $4.1m |
| CNM CORE & MAIN INC | 4.0% | $3.0m |
| KTOS KRATOS DEFENSE & SEC SOLUTIO | 3.0% | $2.3m |
| MIR MIRION TECHNOLOGIES INC | 1.6% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 64.4% |
| Technology | 21.8% |
| Basic Materials | 5.5% |
| Energy | 2.8% |
| Consumer Cyclical | 2.3% |
| Real Estate | 0.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Tribune Investment Group LP's portfolio?
Across every quarter Tribune Investment Group LP has filed, its median largest position is 6.4% of the book and its median top-ten weight is 53.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 13.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.