Tribune Investment Group LP
CIK 0002000730
Annualised vol
11.224767%
Beta
0.421106
HHI
1566.459409
Top-10 weight
63.310366%
VaR 95%
1.005014%
VaR 99%
1.880644%
Max drawdown
22.680912%
Matched value
53.62498%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AME | NEW | 34,210 | - | - | 8,276,767 |
| CSX | REDUCED | 167,900 | 259,900 | -35.4% | 7,980,287 |
| Q | NEW | 45,740 | - | - | 7,469,799 |
| FDX | REDUCED | 23,590 | 25,860 | -8.78% | 7,386,737 |
| PH | REDUCED | 7,260 | 11,160 | -34.95% | 7,101,151 |
| BE | REDUCED | 22,090 | 29,810 | -25.9% | 6,686,643 |
| TKR | NEW | 41,520 | - | - | 6,033,686 |
| GEV | REDUCED | 5,050 | 6,310 | -19.97% | 5,933,043 |
| ATI | REDUCED | 29,380 | 32,000 | -8.19% | 5,790,798 |
| WWD | NEW | 13,520 | - | - | 5,751,949 |
| SNDK | NEW | 2,445 | - | - | 5,559,270 |
| OKLO | NEW | 100,000 | - | - | 5,233,000 |
| RBC | NEW | 7,470 | - | - | 4,811,128 |
| MCHP | NEW | 51,590 | - | - | 4,705,008 |
| CW | REDUCED | 5,670 | 6,000 | -5.5% | 4,296,499 |
| CCJ | ADDED | 40,000 | 20,000 | 100.0% | 4,074,400 |
| HON | NEW | 17,800 | - | - | 3,985,420 |
| KEYS | NEW | 11,240 | - | - | 3,934,787 |
| MU | NEW | 3,370 | - | - | 3,889,957 |
| FTAI | REDUCED | 13,880 | 22,000 | -36.91% | 3,754,956 |
| FPS | NEW | 64,700 | - | - | 3,614,142 |
| BWA | NEW | 51,680 | - | - | 3,431,552 |
| MTZ | REDUCED | 7,640 | 29,000 | -73.66% | 3,178,698 |
| BWXT | ADDED | 16,000 | 10,000 | 60.0% | 3,114,400 |
| DPC | NEW | 63,300 | - | - | 3,105,498 |
| CRS | REDUCED | 3,580 | 19,560 | -81.7% | 2,208,287 |
| FRMI | NEW | 107,200 | - | - | 981,952 |
| MIR | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 38,300 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 30,630 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 23,960 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 22,530 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 11,530 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 93,346,250 | 37.84 | 125000.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 8,276,767 | 3.36 | 34210.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 7,980,287 | 3.23 | 167900.0 |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 7,469,799 | 3.03 | 45740.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 7,386,737 | 2.99 | 23590.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 7,101,151 | 2.88 | 7260.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 6,686,643 | 2.71 | 22090.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 6,033,686 | 2.45 | 41520.0 |
| - | RPM INTL INC | COM | 749685103 | 5,968,755 | 2.42 | 53700.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 5,933,043 | 2.41 | 5050.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 5,790,798 | 2.35 | 29380.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 5,751,949 | 2.33 | 13520.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 5,559,270 | 2.25 | 2445.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 5,233,000 | 2.12 | 100000.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 4,811,128 | 1.95 | 7470.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,705,008 | 1.91 | 51590.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,429,350 | 1.8 | 4590.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 4,296,499 | 1.74 | 5670.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 4,074,400 | 1.65 | 40000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 3,985,420 | 1.62 | 17800.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,934,787 | 1.6 | 11240.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 3,889,957 | 1.58 | 3370.0 |
| FTAI | REDUCED | FTAI AVIATION LTD | SHS | G3730V105 | 3,754,956 | 1.52 | 13880.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,614,142 | 1.47 | 64700.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,431,552 | 1.39 | 51680.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 3,204,864 | 1.3 | 64200.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,178,698 | 1.29 | 7640.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,114,400 | 1.26 | 16000.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,105,498 | 1.26 | 63300.0 |
| - | DYCOM INDS INC | COM | 267475101 | 2,947,590 | 1.19 | 5830.0 | |
| - | CORNING INC | COM | 219350105 | 2,349,956 | 0.95 | 9200.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,208,287 | 0.9 | 3580.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,157,805 | 0.87 | 7360.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 981,952 | 0.4 | 107200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 246,694,384 | 34 | 11.224767 | 0.421106 | 22.680912 |
| 2026-03-31 | 2026-05-14 | 261,082,196 | 30 | 9.981685 | 0.382829 | 21.653524 |
| 2025-12-31 | 2026-02-12 | 184,418,570 | 20 | 16.311784 | 0.615167 | 35.35509 |
| 2025-09-30 | 2025-11-13 | 206,409,618 | 21 | 16.794082 | 0.640155 | 35.133494 |
| 2025-03-31 | 2025-05-14 | 232,875,880 | 31 | 9.251991 | 0.363133 | 19.919404 |
| 2024-12-31 | 2025-02-13 | 178,596,200 | 27 | 8.472072 | 0.327006 | 16.27625 |