Tribune Investment Group LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tribune Investment Group LP disclosed 18 US equity positions worth $164.5m in its Q4 2025 13F filing. The largest position was CSX at 7.7% of the reported book, followed by AME and PH. Against the Q3 2025 filing, it opened 7 new positions, added to 4 and reduced 7 among the top 18 holdings.
What did Tribune Investment Group LP own in Q4 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CSX CSX CORP | Industrials | 7.7% | $12.7m | 350,000 | -30% | reduced |
| 2 | AME AMETEK INC | Industrials | 7.5% | $12.3m | 60,000 | – | new |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 7.5% | $12.3m | 14,000 | – | new |
| 4 | GPC GENUINE PARTS CO | Consumer Cyclical | 7.5% | $12.3m | 100,000 | -20% | reduced |
| 5 | CMI CUMMINS INC | Industrials | 6.8% | $11.2m | 22,000 | -31% | reduced |
| 6 | CBRE CBRE GROUP INC | Real Estate | 6.4% | $10.5m | 65,000 | -17% | reduced |
| 7 | CW CURTISS WRIGHT CORP | Industrials | 5.7% | $9.4m | 17,000 | -6% | reduced |
| 8 | CRH CRH PLC | Basic Materials | 5.7% | $9.4m | 75,000 | -17% | reduced |
| 9 | FDX FEDEX CORP | Industrials | 5.3% | $8.7m | 30,000 | – | new |
| 10 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.0% | $8.2m | 37,000 | – | new |
| 11 | UNF UNIFIRST CORP MASS | Industrials | 4.7% | $7.7m | 40,000 | 60% | added |
| 12 | NVT NVENT ELECTRIC PLC | Industrials | 4.6% | $7.6m | 75,000 | 15% | added |
| 13 | WWD WOODWARD INC | Industrials | 4.6% | $7.6m | 25,000 | 47% | added |
| 14 | TEL TE CONNECTIVITY PLC | Technology | 4.6% | $7.5m | 33,000 | 10% | added |
| 15 | OC OWENS CORNING NEW | Industrials | 4.6% | $7.5m | 67,000 | – | new |
| 16 | CAT CATERPILLAR INC | Industrials | 4.5% | $7.4m | 13,000 | -28% | reduced |
| 17 | ATI ATI INC | Industrials | 4.0% | $6.5m | 57,000 | – | new |
| 18 | GLW CORNING INC | Technology | 3.5% | $5.7m | 65,000 | – | 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.