Tribune Investment Group LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Tribune Investment Group LP disclosed 21 US equity positions worth $206.4m in its Q3 2025 13F filing. The largest position was CNM at 8.7% of the reported book, followed by CSX and GPC. Against the Q2 2025 filing, it opened 12 new positions, added to 4 and reduced 5 among the top 21 holdings.
What did Tribune Investment Group LP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CNM CORE & MAIN INC | Industrials | 8.7% | $18.0m | 335,000 | – | new |
| 2 | CSX CSX CORP | Industrials | 8.6% | $17.8m | 500,000 | 85% | added |
| 3 | GPC GENUINE PARTS CO | Consumer Cyclical | 8.4% | $17.3m | 125,000 | 247% | added |
| 4 | CMI CUMMINS INC | Industrials | 6.5% | $13.5m | 31,999 | 19% | added |
| 5 | PNR PENTAIR PLC | Industrials | 6.4% | $13.3m | 120,000 | – | new |
| 6 | EMR EMERSON ELEC CO | Industrials | 6.4% | $13.1m | 100,000 | – | new |
| 7 | CBRE CBRE GROUP INC | Real Estate | 6.0% | $12.3m | 78,000 | 20% | added |
| 8 | ECL ECOLAB INC | Basic Materials | 5.8% | $12.0m | 44,000 | – | new |
| 9 | CRH CRH PLC | Basic Materials | 5.2% | $10.8m | 90,000 | – | new |
| 10 | CW CURTISS WRIGHT CORP | Industrials | 4.7% | $9.8m | 18,000 | -28% | reduced |
| 11 | CAT CATERPILLAR INC | Industrials | 4.2% | $8.6m | 18,000 | – | new |
| 12 | ITT ITT INC | Industrials | 3.8% | $7.9m | 44,000 | – | new |
| 13 | EVR EVERCORE INC | Financial Services | 3.3% | $6.7m | 20,000 | – | new |
| 14 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.2% | $6.6m | 60,000 | -67% | reduced |
| 15 | TEL TE CONNECTIVITY PLC | Technology | 3.2% | $6.6m | 30,000 | – | new |
| 16 | APTV APTIV PLC | Consumer Cyclical | 3.1% | $6.5m | 75,000 | – | new |
| 17 | NVT NVENT ELECTRIC PLC | Industrials | 3.1% | $6.4m | 65,000 | -28% | reduced |
| 18 | HAL HALLIBURTON CO | Energy | 3.0% | $6.2m | 250,000 | – | new |
| 19 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 2.2% | $4.6m | 15,000 | – | new |
| 20 | WWD WOODWARD INC | Industrials | 2.1% | $4.3m | 17,000 | -65% | reduced |
| 21 | UNF UNIFIRST CORP MASS | Industrials | 2.0% | $4.2m | 25,000 | -58% | reduced |
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.