Tribune Investment Group LP

NEW YORK, NY · CIK 2000730 · 13F filing filed 2026-08-13

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)

$148.1m reported value -0.5% vs Q1 2026

32positions

46.3%in top 10

20 new 2 added 10 reduced 13 sold out vs Q1 2026

Options: 1 call positions ($5.2m notional), 1 put positions ($93.3m notional) – listed below, not included above.

Holdings, Q2 2026

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	AMETEK INC COM AME	AME	34,210	$8.3m5.59%	5.59%	New
2	CSX CORP COM CSX	CSX	167,900	$8.0m5.39%	5.39%	Reduced -92.0k	-92,000 -35.4%
3	QNITY ELECTRONICS INC COMMON STOCK Q	Q	45,740	$7.5m5.04%	5.04%	New
4	FEDEX CORP COM FDX	FDX	23,590	$7.4m4.99%	4.99%	Reduced -2.3k	-2,270 -8.8%
5	PARKER-HANNIFIN CORP COM PH	PH	7,260	$7.1m4.79%	4.79%	Reduced -3.9k	-3,900 -35.0%
6	BLOOM ENERGY CORP COM CL A BE	BE	22,090	$6.7m4.51%	4.51%	Reduced -7.7k	-7,720 -25.9%
7	TIMKEN CO COM TKR	TKR	41,520	$6.0m4.07%	4.07%	New
8	RPM INTL INC COM RPM	RPM	53,700	$6.0m4.03%	4.03%	New
9	GE VERNOVA INC COM GEV	GEV	5,050	$5.9m4.01%	4.01%	Reduced -1.3k	-1,260 -20.0%
10	ATI INC COM ATI	ATI	29,380	$5.8m3.91%	3.91%	Reduced -2.6k	-2,620 -8.2%
11	WOODWARD INC COM WWD	WWD	13,520	$5.8m3.88%	3.88%	New
12	SANDISK CORP COM SNDK	SNDK	2,445	$5.6m3.75%	3.75%	New
13	RBC BEARINGS INC COM RBC	RBC	7,470	$4.8m3.25%	3.25%	New
14	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	51,590	$4.7m3.18%	3.18%	New
15	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	4,590	$4.4m2.99%	2.99%	New
16	CURTISS WRIGHT CORP COM CW	CW	5,670	$4.3m2.90%	2.90%	Reduced -330	-330 -5.5%
17	CAMECO CORP COM CCJ	CCJ	40,000	$4.1m2.75%	2.75%	Added +20.0k	+20,000 100.0%
18	HONEYWELL INTL INC COM HON	HON	17,800	$4.0m2.69%	2.69%	New
19	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	11,240	$3.9m2.66%	2.66%	New
20	MICRON TECHNOLOGY INC COM MU	MU	3,370	$3.9m2.63%	2.63%	New
21	FTAI AVIATION LTD SHS FTAI	FTAI	13,880	$3.8m2.54%	2.54%	Reduced -8.1k	-8,120 -36.9%
22	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	64,700	$3.6m2.44%	2.44%	New
23	BORGWARNER INC COM BWA	BWA	51,680	$3.4m2.32%	2.32%	New
24	KARMAN HLDGS INC COMMON STOCK KRMN	KRMN	64,200	$3.2m2.16%	2.16%	New
25	MASTEC INC COM MTZ	MTZ	7,640	$3.2m2.15%	2.15%	Reduced -21.4k	-21,360 -73.7%
26	BWX TECHNOLOGIES INC COM BWXT	BWXT	16,000	$3.1m2.10%	2.10%	Added +6.0k	+6,000 60.0%
27	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	63,300	$3.1m2.10%	2.10%	New
28	DYCOM INDS INC COM DY	DY	5,830	$2.9m1.99%	1.99%	New
29	CORNING INC COM GLW	GLW	9,200	$2.3m1.59%	1.59%	New
30	CARPENTER TECHNOLOGY CORP COM CRS	CRS	3,580	$2.2m1.49%	1.49%	Reduced -16.0k	-15,980 -81.7%
31	AIR PRODS & CHEMS INC COM APD	APD	7,360	$2.2m1.46%	1.46%	New
32	FERMI INC COM FRMI	FRMI	107,200	$982.0k0.66%	0.66%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
JOHNSON CTLS INTL PLC JCI	JCI	77,550	$10.2m77.5k shares
LINDE PLC LIN	LIN	17,000	$8.4m17.0k shares
CATERPILLAR INC CAT	CAT	11,530	$8.2m11.5k shares
ECOLAB INC ECL	ECL	30,630	$8.1m30.6k shares
ANALOG DEVICES INC ADI	ADI	22,530	$7.2m22.5k shares
WILLIAMS COS INC WMB	WMB	98,410	$7.2m98.4k shares
AERCAP HOLDINGS NV AER	AER	44,800	$6.1m44.8k shares
UNION PAC CORP UNP	UNP	17,390	$4.2m17.4k shares
CINTAS CORP CTAS	CTAS	23,960	$4.1m24.0k shares
GENUINE PARTS CO GPC	GPC	38,300	$4.1m38.3k shares
CORE & MAIN INC CNM	CNM	60,000	$3.0m60.0k shares
KRATOS DEFENSE & SEC SOLUTIO KTOS	KTOS	31,920	$2.3m31.9k shares
MIRION TECHNOLOGIES INC MIR	MIR	65,000	$1.2m65.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	125,000	$93.3m125.0k shares	Added
OKLO INC OKLO · Call	OKLO	Call	100,000	$5.2m100.0k shares	New