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Tribune Investment Group LP

Portfolio Manager
Tribune Investment Group LP
Performance
+1.84% (2025 Q4)
AUM (13F)
$261.08M
# of Holdings
25
Performance Rank
Allocation (Top 20)
92.85%

Tribune Investment Group LP Holdings Map

Top 25 Tribune Investment Group LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CSX
CSX CORP
7.16%259.9K$10.7M
-25.74%(-90.10K)
2025-Q1: 0 shares2025-Q2: 270.0K shares2025-Q3: 500.0K shares2025-Q4: 350.0K shares2026-Q1: 259.9K shares
$32.34(+41.98%)
2026-03-31
JCI
JOHNSON CONTROLS INTERNATION
6.82%77.5K$10.2Mnew2025-Q1: 77.0K shares2025-Q2: 180.0K shares2025-Q3: 60.0K shares2025-Q4: 0 shares2026-Q1: 77.5K shares
$95.29(+52.19%)
2026-03-31
PH
PARKER-HANNIFIN CORP
6.71%11.2K$10.0M
-20.29%(-2.84K)
2025-Q1: 10.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.0K shares2026-Q1: 11.2K shares
$678.12(+29.83%)
2026-03-31
MTZ
MASTEC INC
6.27%29.0K$9.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 29.0K shares
$269.55(+61.29%)
2026-03-31
FDX
FEDEX CORP
6.18%25.9K$9.2M
-13.80%(-4.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 30.0K shares2026-Q1: 25.9K shares
$262.33(+44.85%)
2026-03-31
LIN
LINDE PLC
5.66%17.0K$8.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 17.0K shares
$461.08(+10.97%)
2026-03-31
CAT
CATERPILLAR INC
5.48%11.5K$8.2M
-11.31%(-1.47K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 18.0K shares2025-Q4: 13.0K shares2026-Q1: 11.5K shares
$432.68(+112.68%)
2026-03-31
ECL
ECOLAB INC
5.47%30.6K$8.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 44.0K shares2025-Q4: 0 shares2026-Q1: 30.6K shares
$271.65(-8.38%)
2026-03-31
CRS
CARPENTER TECHNOLOGY CORP
5.18%19.6K$7.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 19.6K shares
$354.49(+21.18%)
2026-03-31
ADI
ANALOG DEVICES INC
4.81%22.5K$7.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 22.5K shares
$294.67(+44.84%)
2026-03-31

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