Tribune Investment Group Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$261.1M
Q ending 2026-03-31
Prior quarter
$184.4M
Q ending 2025-12-31
Change
+41.6% QoQ · +12.1% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $62.0M | 250K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $19.5M | 30K |
| Ishares Tr | IGV | Call | $12.0M | 150K |
| Csx Corp | CSX | Shares | $10.7M | 260K |
| Johnson Controls Internation | Shares | $10.2M | 78K | |
| Parker-Hannifin Corp | PH | Shares | $10.0M | 11K |
| Corning Inc | GLW | Call | $9.5M | 70K |
| Mastec Inc | MTZ | Shares | $9.3M | 29K |
| Fedex Corp | FDX | Shares | $9.2M | 26K |
| Rocket Cos Inc | RKT | Call | $9.1M | 640K |
| Linde Plc | Shares | $8.4M | 17K | |
| Caterpillar Inc | CAT | Shares | $8.2M | 12K |
| Ecolab Inc | ECL | Shares | $8.1M | 31K |
| Carpenter Technology Corp | CRS | Shares | $7.7M | 20K |
| Analog Devices Inc | ADI | Shares | $7.2M | 23K |
| Williams Cos Inc | WMB | Shares | $7.2M | 98K |
| Aercap Holdings Nv | Shares | $6.1M | 45K | |
| Ge Vernova Inc | GEV | Shares | $5.5M | 6K |
| Ftai Aviation Ltd | Shares | $5.4M | 22K | |
| Ati Inc | ATI | Shares | $4.7M | 32K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Curtiss Wright Corp | CW | Shares | $4.1M | 6K |
| Cintas Corp | CTAS | Shares | $4.1M | 24K |
| Genuine Parts Co | GPC | Shares | $4.1M | 38K |
| Bloom Energy Corp | BE | Shares | $4.0M | 30K |
| Core & Main Inc | CNM | Shares | $3.0M | 60K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.3M | 32K |
| Cameco Corp | CCJ | Shares | $2.2M | 20K |
| Bwx Technologies Inc | BWXT | Shares | $2.0M | 10K |
| Mirion Technologies Inc | MIR | Shares | $1.2M | 65K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.