Tribune Investment Group as of March 31, 2026
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 | 250k | 248.00 | |
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 7.5 | $20M | 30k | 650.34 | |
| Ishares Tr Expanded Tech Call Option (IGV) | 4.6 | $12M | 150k | 80.05 | |
| CSX Corporation (CSX) | 4.1 | $11M | 260k | 41.05 | |
| Johnson Controls Internation SHS (JCI) | 3.9 | $10M | 78k | 130.95 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $10M | 11k | 895.24 | |
| Corning Incorporated Call Option (GLW) | 3.6 | $9.5M | 70k | 135.97 | |
| MasTec (MTZ) | 3.6 | $9.3M | 29k | 321.74 | |
| FedEx Corporation (FDX) | 3.5 | $9.2M | 26k | 356.18 | |
| Rocket Cos Com Cl A Call Option (RKT) | 3.5 | $9.1M | 640k | 14.25 | |
| Linde SHS (LIN) | 3.2 | $8.4M | 17k | 495.76 | |
| Caterpillar (CAT) | 3.1 | $8.2M | 12k | 708.46 | |
| Ecolab (ECL) | 3.1 | $8.1M | 31k | 266.02 | |
| Carpenter Technology Corporation (CRS) | 3.0 | $7.7M | 20k | 394.15 | |
| Analog Devices (ADI) | 2.7 | $7.2M | 23k | 318.14 | |
| Williams Companies (WMB) | 2.7 | $7.2M | 98k | 72.78 | |
| Aercap Holdings Nv SHS (AER) | 2.4 | $6.1M | 45k | 137.18 | |
| Ge Vernova (GEV) | 2.1 | $5.5M | 6.3k | 872.90 | |
| Ftai Aviation SHS (FTAI) | 2.1 | $5.4M | 22k | 245.00 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $4.7M | 32k | 145.46 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.2M | 17k | 242.62 | |
| Curtiss-Wright (CW) | 1.6 | $4.1M | 6.0k | 681.12 | |
| Cintas Corporation (CTAS) | 1.6 | $4.1M | 24k | 169.14 | |
| Genuine Parts Company (GPC) | 1.6 | $4.1M | 38k | 105.75 | |
| Bloom Energy Corp Com Cl A (BE) | 1.5 | $4.0M | 30k | 135.49 | |
| Core & Main Cl A (CNM) | 1.1 | $3.0M | 60k | 49.40 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $2.3M | 32k | 70.51 | |
| Cameco Corporation (CCJ) | 0.8 | $2.2M | 20k | 108.61 | |
| Bwx Technologies (BWXT) | 0.8 | $2.0M | 10k | 204.49 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $1.2M | 65k | 18.59 |
