Tribune Investment Group
Latest statistics and disclosures from Tribune Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, IGV, CSX, JCI, and represent 43.80% of Tribune Investment Group's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$62M), SPY (+$20M), IGV (+$12M), JCI (+$10M), MTZ (+$9.3M), RKT (+$9.1M), LIN (+$8.4M), ECL (+$8.1M), CRS (+$7.7M), ADI (+$7.2M).
- Started 22 new stock positions in IGV, IWM, AER, RKT, SPY, MIR, ADI, WMB, GEV, BWXT. CNM, MTZ, KTOS, BE, FTAI, JCI, CCJ, ECL, CRS, UNP, CTAS, LIN.
- Reduced shares in these 10 stocks: FERG (-$19M), GLW (-$13M), AME (-$12M), CMI (-$11M), , , UNF (-$7.7M), NVT (-$7.6M), WWD (-$7.6M), TEL (-$7.5M).
- Sold out of its positions in AME, CBRE, CMI, FERG, OC, UNF, WWD, CRH, NVT, TEL.
- Tribune Investment Group was a net buyer of stock by $61M.
- Tribune Investment Group has $261M in assets under management (AUM), dropping by 41.57%.
- Central Index Key (CIK): 0002000730
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Portfolio Holdings for Tribune Investment Group
Tribune Investment Group holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 23.7 | $62M | NEW | 250k | 248.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 7.5 | $20M | NEW | 30k | 650.34 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 4.6 | $12M | NEW | 150k | 80.05 |
|
| CSX Corporation (CSX) | 4.1 | $11M | -25% | 260k | 41.05 |
|
| Johnson Controls Internation SHS (JCI) | 3.9 | $10M | NEW | 78k | 130.95 |
|
| Parker-Hannifin Corporation (PH) | 3.8 | $10M | -20% | 11k | 895.24 |
|
| Corning Incorporated Call Option (GLW) | 3.6 | $9.5M | -57% | 70k | 135.97 |
|
| MasTec (MTZ) | 3.6 | $9.3M | NEW | 29k | 321.74 |
|
| FedEx Corporation (FDX) | 3.5 | $9.2M | -13% | 26k | 356.18 |
|
| Rocket Cos Com Cl A Call Option (RKT) | 3.5 | $9.1M | NEW | 640k | 14.25 |
|
| Linde SHS (LIN) | 3.2 | $8.4M | NEW | 17k | 495.76 |
|
| Caterpillar (CAT) | 3.1 | $8.2M | -11% | 12k | 708.46 |
|
| Ecolab (ECL) | 3.1 | $8.1M | NEW | 31k | 266.02 |
|
| Carpenter Technology Corporation (CRS) | 3.0 | $7.7M | NEW | 20k | 394.15 |
|
| Analog Devices (ADI) | 2.7 | $7.2M | NEW | 23k | 318.14 |
|
| Williams Companies (WMB) | 2.7 | $7.2M | NEW | 98k | 72.78 |
|
| Aercap Holdings Nv SHS (AER) | 2.4 | $6.1M | NEW | 45k | 137.18 |
|
| Ge Vernova (GEV) | 2.1 | $5.5M | NEW | 6.3k | 872.90 |
|
| Ftai Aviation SHS (FTAI) | 2.1 | $5.4M | NEW | 22k | 245.00 |
|
| Allegheny Technologies Incorporated (ATI) | 1.8 | $4.7M | -43% | 32k | 145.46 |
|
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | NEW | 17k | 242.62 |
|
| Curtiss-Wright (CW) | 1.6 | $4.1M | -64% | 6.0k | 681.12 |
|
| Cintas Corporation (CTAS) | 1.6 | $4.1M | NEW | 24k | 169.14 |
|
| Genuine Parts Company (GPC) | 1.6 | $4.1M | -61% | 38k | 105.75 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $4.0M | NEW | 30k | 135.49 |
|
| Core & Main Cl A (CNM) | 1.1 | $3.0M | NEW | 60k | 49.40 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $2.3M | NEW | 32k | 70.51 |
|
| Cameco Corporation (CCJ) | 0.8 | $2.2M | NEW | 20k | 108.61 |
|
| Bwx Technologies (BWXT) | 0.8 | $2.0M | NEW | 10k | 204.49 |
|
| Mirion Technologies Com Cl A (MIR) | 0.5 | $1.2M | NEW | 65k | 18.59 |
|
Past Filings by Tribune Investment Group
SEC 13F filings are viewable for Tribune Investment Group going back to 2024
- Tribune Investment Group 2026 Q1 filed May 14, 2026
- Tribune Investment Group 2025 Q4 filed Feb. 12, 2026
- Tribune Investment Group 2025 Q3 filed Nov. 13, 2025
- Tribune Investment Group 2025 Q2 filed Aug. 14, 2025
- Tribune Investment Group 2025 Q1 filed May 14, 2025
- Tribune Investment Group 2024 Q4 filed Feb. 13, 2025