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Tribune Investment Group 13F Portfolio

Portfolio Manager
Tribune Investment Group LP
Performance
+19.91% (2026 Q2)
AUM (13F)
$246.69M
# of Holdings
32
Performance Rank
N/A
Allocation (Top 20)
76.86%
Latest filing
Q2 2026

Tribune Investment Group LP Holdings Map

Top 30 Tribune Investment Group LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AME
AMETEK INC
5.59%34.2K$8.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 60.0K shares2026-Q1: 0 shares2026-Q2: 34.2K shares
$196.65(+31.46%)
2026-06-30
CSX
CSX CORP
5.39%167.9K$8.0M
-35.40%(-92.00K)
2025-Q2: 270.0K shares2025-Q3: 500.0K shares2025-Q4: 350.0K shares2026-Q1: 259.9K shares2026-Q2: 167.9K shares
$32.34(+54.85%)
2026-06-30
Q
QNITY ELECTRONICS INC
5.04%45.7K$7.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 45.7K shares
$135.21(+5.08%)
2026-06-30
FDX
FEDEX CORP
4.99%23.6K$7.4M
-26.49%(-8.50K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.2K shares2026-Q1: 32.1K shares2026-Q2: 23.6K shares
$262.33(+24.56%)
2026-06-30
PH
PARKER-HANNIFIN CORP
4.79%7.3K$7.1M
-34.95%(-3.90K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.0K shares2026-Q1: 11.2K shares2026-Q2: 7.3K shares
$678.12(+57.72%)
2026-06-30
BE
BLOOM ENERGY CORP
4.51%22.1K$6.7M
-25.90%(-7.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.8K shares2026-Q2: 22.1K shares
$111.19(+113.29%)
2026-06-30
TKR
TIMKEN CO
4.07%41.5K$6.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 41.5K shares
$120.63(+8.19%)
2026-06-30
RPM
RPM INTL INC
4.03%53.7K$6.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 53.7K shares
$104.60(+9.10%)
2026-06-30
GEV
GE VERNOVA INC
4.01%5.0K$5.9M
-19.97%(-1.26K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.3K shares2026-Q2: 5.0K shares
$291.95(+256.19%)
2026-06-30
ATI
ATI INC
3.91%29.4K$5.8M
-8.19%(-2.62K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 57.0K shares2026-Q1: 32.0K shares2026-Q2: 29.4K shares
$98.05(+135.01%)
2026-06-30

About Tribune Investment Group LPโ€™s portfolio

Tribune Investment Group LP reports $246.69M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are AME (5.6%), CSX (5.4%) and Q (5.0%). The top 20 holdings account for 76.86% of reported assets. Its disclosed equity book has returned +45.01% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AME โ€” 5.9% ($8.28M)CSX โ€” 5.7% ($7.98M)Q โ€” 5.3% ($7.47M)FDX โ€” 5.2% ($7.39M)PH โ€” 5.0% ($7.10M)BE โ€” 4.7% ($6.69M)TKR โ€” 4.3% ($6.03M)RPM โ€” 4.2% ($5.97M)GEV โ€” 4.2% ($5.93M)ATI โ€” 4.1% ($5.79M)Other โ€” 51.3% ($72.40M)
49%in top 10
  • AME5.9%
  • CSX5.7%
  • Q5.3%
  • FDX5.2%
  • PH5.0%
  • BE4.7%
  • TKR4.3%
  • RPM4.2%
  • GEV4.2%
  • ATI4.1%
  • Other51.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
18
AMEAMETEK INC5.6%
QQNITY ELECTRONICS INC5.0%
TKRTIMKEN CO4.1%
RPMRPM INTL INC4.0%
+14 opened
Added to
2
CCJCAMECO CORP+100.0%
BWXTBWX TECHNOLOGIES INC+60.0%
Trimmed
10
CRSCARPENTER TECHNOLOGY CORP-81.7%
MTZMASTEC INC-73.7%
CSXCSX CORP-35.4%
PHPARKER-HANNIFIN CORP-34.9%
+6 more

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Source filings

Holdings on this page are parsed from Tribune Investment Group LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2000730). View Tribune Investment Group LPโ€™s 13F filings on SEC

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