Tribune Investment Group LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Tribune Investment Group LP disclosed 28 US equity positions worth $174.4m in its Q1 2025 13F filing. The largest position was CLH at 7.3% of the reported book, followed by MORN and WTW. Against the Q4 2024 filing, it opened 18 new positions, added to 2 and reduced 6 among the top 28 holdings.
What did Tribune Investment Group LP own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CLH CLEAN HARBORS INC | Industrials | 7.3% | $12.8m | 65,000 | – | new |
| 2 | MORN MORNINGSTAR INC | Financial Services | 6.2% | $10.8m | 36,000 | 125% | added |
| 3 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.4% | $9.5m | 28,000 | -28% | reduced |
| 4 | UNF UNIFIRST CORP MASS | Industrials | 5.1% | $8.9m | 51,000 | 183% | added |
| 5 | WWD WOODWARD INC | Industrials | 4.9% | $8.6m | 47,000 | – | new |
| 6 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 4.9% | $8.5m | 160,000 | -16% | reduced |
| 7 | AIT APPLIED INDL TECHNOLOGIES IN | Industrials | 4.3% | $7.4m | 33,000 | – | new |
| 8 | BLD* TOPBUILD CORP | 4.2% | $7.3m | 24,000 | – | new | |
| 9 | APD AIR PRODS & CHEMS INC | Basic Materials | 4.1% | $7.1m | 24,000 | -31% | reduced |
| 10 | WY WEYERHAEUSER CO MTN BE | Real Estate | 3.9% | $6.7m | 230,000 | – | new |
| 11 | CBRE CBRE GROUP INC | Real Estate | 3.7% | $6.5m | 50,000 | – | new |
| 12 | AAON AAON INC | Industrials | 3.6% | $6.3m | 80,000 | – | new |
| 13 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.5% | $6.2m | 77,000 | -38% | reduced |
| 14 | MMM 3M CO | Industrials | 3.5% | $6.2m | 42,000 | -16% | reduced |
| 15 | NOC NORTHROP GRUMMAN CORP | Industrials | 3.5% | $6.1m | 12,000 | – | new |
| 16 | PH PARKER-HANNIFIN CORP | Industrials | 3.5% | $6.1m | 10,000 | – | new |
| 17 | ULS UL SOLUTIONS INC | Industrials | 3.4% | $5.9m | 105,000 | 0% | held |
| 18 | KKR KKR & CO INC | Financial Services | 3.3% | $5.8m | 50,000 | – | new |
| 19 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.1% | $5.5m | 11,000 | – | new |
| 20 | GFF GRIFFON CORP | Industrials | 3.1% | $5.4m | 75,000 | – | new |
| 21 | DTM DT MIDSTREAM INC | Energy | 2.9% | $5.0m | 52,000 | 0% | held |
| 22 | KNTK KINETIK HOLDINGS INC | Energy | 2.7% | $4.7m | 90,000 | – | new |
| 23 | CW CURTISS WRIGHT CORP | Industrials | 2.5% | $4.4m | 14,000 | – | new |
| 24 | SPGI S&P GLOBAL INC | Financial Services | 2.5% | $4.3m | 8,500 | -66% | reduced |
| 25 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.4% | $2.4m | 60,000 | – | new |
| 26 | HEI HEICO CORP NEW | Industrials | 1.2% | $2.1m | 8,000 | – | new |
| 27 | WRB BERKLEY W R CORP | Financial Services | 1.2% | $2.1m | 30,000 | – | new |
| 28 | TRS TRIMAS CORP | Consumer Cyclical | 1.0% | $1.8m | 75,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.