Tribune Investment Group LP

NEW YORK, NY · CIK 2000730 · 13F filing filed 2025-05-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTRIBUNE INVESTMENT GROUP LP (US)

$174.4m reported value -2.4% vs Q4 2024

28positions

50.2%in top 10

18 new 2 added 6 reduced 17 sold out vs Q4 2024

Options: 3 call positions ($58.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CLEAN HARBORS INC COM CLH	CLH	65,000	$12.8m7.35%	7.35%	New
2	MORNINGSTAR INC COM MORN	MORN	36,000	$10.8m6.19%	6.19%	Added +20.0k	+20,000 125.0%
3	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	28,000	$9.5m5.43%	5.43%	Reduced -11.0k	-11,000 -28.2%
4	UNIFIRST CORP MASS COM UNF	UNF	51,000	$8.9m5.09%	5.09%	Added +33.0k	+33,000 183.3%
5	WOODWARD INC COM WWD	WWD	47,000	$8.6m4.92%	4.92%	New
6	INTERNATIONAL PAPER CO COM IP	IP	160,000	$8.5m4.89%	4.89%	Reduced -30.0k	-30,000 -15.8%
7	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	33,000	$7.4m4.26%	4.26%	New
8	TOPBUILD CORP COM BLD	BLD	24,000	$7.3m4.20%	4.20%	New
9	AIR PRODS & CHEMS INC COM APD	APD	24,000	$7.1m4.06%	4.06%	Reduced -11.0k	-11,000 -31.4%
10	WEYERHAEUSER CO MTN BE COM NEW WY	WY	230,000	$6.7m3.86%	3.86%	New
11	CBRE GROUP INC CL A CBRE	CBRE	50,000	$6.5m3.75%	3.75%	New
12	AAON INC COM PAR $0.004 AAON	AAON	80,000	$6.3m3.58%	3.58%	New
13	JOHNSON CTLS INTL PLC SHS JCI	JCI	77,000	$6.2m3.54%	3.54%	Reduced -48.0k	-48,000 -38.4%
14	3M CO COM MMM	MMM	42,000	$6.2m3.54%	3.54%	Reduced -8.0k	-8,000 -16.0%
15	NORTHROP GRUMMAN CORP COM NOC	NOC	12,000	$6.1m3.52%	3.52%	New
16	PARKER-HANNIFIN CORP COM PH	PH	10,000	$6.1m3.49%	3.49%	New
17	UL SOLUTIONS INC CLASS A COM SHS ULS	ULS	105,000	$5.9m3.40%	3.40%	Unchanged
18	KKR & CO INC COM KKR	KKR	50,000	$5.8m3.31%	3.31%	New
19	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	11,000	$5.5m3.14%	3.14%	New
20	GRIFFON CORP COM GFF	GFF	75,000	$5.4m3.07%	3.07%	New
21	DT MIDSTREAM INC COMMON STOCK DTM	DTM	52,000	$5.0m2.88%	2.88%	Unchanged
22	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	90,000	$4.7m2.68%	2.68%	New
23	CURTISS WRIGHT CORP COM CW	CW	14,000	$4.4m2.55%	2.55%	New
24	S&P GLOBAL INC COM SPGI	SPGI	8,500	$4.3m2.48%	2.48%	Reduced -16.5k	-16,500 -66.0%
25	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	60,000	$2.4m1.38%	1.38%	New
26	HEICO CORP NEW COM HEI	HEI	8,000	$2.1m1.23%	1.23%	New
27	BERKLEY W R CORP COM WRB	WRB	30,000	$2.1m1.22%	1.22%	New
28	TRIMAS CORP COM NEW TRS	TRS	75,000	$1.8m1.01%	1.01%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
GE VERNOVA INC GEV	GEV	30,000	$9.9m30.0k shares
WABTEC WAB	WAB	46,000	$8.7m46.0k shares
CAPITAL ONE FINL CORP COF	COF	48,000	$8.6m48.0k shares
JONES LANG LASALLE INC JLL	JLL	33,000	$8.4m33.0k shares
UNION PAC CORP UNP	UNP	35,000	$8.0m35.0k shares
CONSTELLATION ENERGY CORP CEG	CEG	30,000	$6.7m30.0k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	90,000	$6.5m90.0k shares
BAKER HUGHES COMPANY BKR	BKR	130,000	$5.3m130.0k shares
DELTA AIR LINES INC DEL DAL	DAL	87,000	$5.3m87.0k shares
CRH PLC CRH	CRH	52,000	$4.8m52.0k shares
TC ENERGY CORP TRP	TRP	92,000	$4.3m92.0k shares
EVERUS CONSTR GROUP ECG	ECG	65,000	$4.3m65.0k shares
KNIFE RIVER CORP KNF	KNF	41,000	$4.2m41.0k shares
EVERCORE INC EVR	EVR	15,000	$4.2m15.0k shares
TIDEWATER INC NEW TDW	TDW	60,000	$3.3m60.0k shares
CONSTRUCTION PARTNERS INC ROAD	ROAD	35,000	$3.1m35.0k shares
GRANITE CONSTR INC GVA	GVA	34,000	$3.0m34.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	45,000	$25.2m45.0k shares	New
SPDR S&P MIDCAP 400 ETF TR MDY · Call	MDY	Call	40,000	$21.3m40.0k shares	New
ISHARES TR IWM · Call	IWM	Call	60,000	$12.0m60.0k shares	New