Tribune Investment Group LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Tribune Investment Group LP disclosed 25 US equity positions worth $148.9m in its Q1 2026 13F filing. The largest position was CSX at 7.2% of the reported book, followed by JCI and PH.
What did Tribune Investment Group LP own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CSX CSX CORP | Industrials | 7.2% | $10.7m | 259,900 | – | |
| 2 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 6.8% | $10.2m | 77,550 | – | |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 6.7% | $10.0m | 11,160 | – | |
| 4 | MTZ MASTEC INC | Industrials | 6.3% | $9.3m | 29,000 | – | |
| 5 | FDX FEDEX CORP | Industrials | 6.2% | $9.2m | 25,860 | – | |
| 6 | LIN LINDE PLC | Basic Materials | 5.7% | $8.4m | 17,000 | – | |
| 7 | CAT CATERPILLAR INC | Industrials | 5.5% | $8.2m | 11,530 | – | |
| 8 | ECL ECOLAB INC | Basic Materials | 5.5% | $8.1m | 30,630 | – | |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 5.2% | $7.7m | 19,560 | – | |
| 10 | ADI ANALOG DEVICES INC | Technology | 4.8% | $7.2m | 22,530 | – | |
| 11 | WMB WILLIAMS COS INC | Energy | 4.8% | $7.2m | 98,410 | – | |
| 12 | AERCAP HOLDINGS NV | 4.1% | $6.1m | 44,800 | – | ||
| 13 | GEV GE VERNOVA INC | Industrials | 3.7% | $5.5m | 6,310 | – | |
| 14 | FTAI AVIATION LTD | 3.6% | $5.4m | 22,000 | – | ||
| 15 | ATI ATI INC | Industrials | 3.1% | $4.7m | 32,000 | – | |
| 16 | UNP UNION PAC CORP | Industrials | 2.8% | $4.2m | 17,390 | – | |
| 17 | CW CURTISS WRIGHT CORP | Industrials | 2.7% | $4.1m | 6,000 | – | |
| 18 | CTAS CINTAS CORP | Industrials | 2.7% | $4.1m | 23,960 | – | |
| 19 | GPC GENUINE PARTS CO | Consumer Cyclical | 2.7% | $4.1m | 38,300 | – | |
| 20 | BE BLOOM ENERGY CORP | Industrials | 2.7% | $4.0m | 29,810 | – | |
| 21 | CNM CORE & MAIN INC | Industrials | 2.0% | $3.0m | 60,000 | – | |
| 22 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.5% | $2.3m | 31,920 | – | |
| 23 | CCJ CAMECO CORP | Energy | 1.5% | $2.2m | 20,000 | – | |
| 24 | BWXT BWX TECHNOLOGIES INC | Industrials | 1.4% | $2.0m | 10,000 | – | |
| 25 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.8% | $1.2m | 65,000 | – |
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.