Tribune Investment Group LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Tribune Investment Group LP disclosed 24 US equity positions worth $203.1m in its Q2 2025 13F filing. The largest position was JCI at 9.4% of the reported book, followed by CSGP and CW. Against the Q1 2025 filing, it opened 15 new positions, added to 6 and reduced 3 among the top 24 holdings.
What did Tribune Investment Group LP own in Q2 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | JCI JOHNSON CTLS INTL PLC | Industrials | 9.4% | $19.0m | 180,000 | 134% | added |
| 2 | CSGP COSTAR GROUP INC | Real Estate | 7.1% | $14.5m | 180,000 | – | new |
| 3 | CW CURTISS WRIGHT CORP | Industrials | 6.0% | $12.2m | 25,000 | 79% | added |
| 4 | WWD WOODWARD INC | Industrials | 5.8% | $11.8m | 48,000 | 2% | added |
| 5 | UNF UNIFIRST CORP MASS | Industrials | 5.6% | $11.3m | 60,000 | 18% | added |
| 6 | HONGBP HONEYWELL INTL INC | 5.4% | $10.9m | 47,000 | – | new | |
| 7 | DTM DT MIDSTREAM INC | Energy | 4.7% | $9.5m | 86,000 | 65% | added |
| 8 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.5% | $9.1m | 100,000 | – | new |
| 9 | CBRE CBRE GROUP INC | Real Estate | 4.5% | $9.1m | 65,000 | 30% | added |
| 10 | QXO QXO INC | Industrials | 4.5% | $9.0m | 420,000 | – | new |
| 11 | CMI CUMMINS INC | Industrials | 4.4% | $8.8m | 27,000 | – | new |
| 12 | CSX CSX CORP | Industrials | 4.3% | $8.8m | 270,000 | – | new |
| 13 | MORN MORNINGSTAR INC | Financial Services | 4.3% | $8.8m | 28,000 | -22% | reduced |
| 14 | SPXC SPX TECHNOLOGIES INC | Industrials | 3.5% | $7.0m | 42,000 | – | new |
| 15 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.3% | $6.8m | 21,000 | – | new |
| 16 | NVT NVENT ELECTRIC PLC | Industrials | 3.2% | $6.6m | 90,000 | – | new |
| 17 | GXO GXO LOGISTICS INCORPORATED | Industrials | 3.2% | $6.6m | 135,000 | – | new |
| 18 | AIR LEASE CORP | 3.2% | $6.4m | 110,000 | – | new | |
| 19 | HWM HOWMET AEROSPACE INC | Industrials | 2.3% | $4.7m | 25,000 | – | new |
| 20 | VSTS VESTIS CORPORATION | Industrials | 2.3% | $4.6m | 800,000 | – | new |
| 21 | GFF GRIFFON CORP | Industrials | 2.2% | $4.4m | 61,000 | -19% | reduced |
| 22 | BKR BAKER HUGHES COMPANY | Energy | 2.2% | $4.4m | 115,000 | – | new |
| 23 | CLH CLEAN HARBORS INC | Industrials | 2.2% | $4.4m | 19,000 | -71% | reduced |
| 24 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.2% | $4.4m | 36,000 | – | 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.