# Tribune Investment Group LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2000730. Source: https://holderbook.com/funds/2000730-tribune-investment-group-lp/

- Reported value: $246.7M
- Positions: 34
- Weight of the ten largest: 63.3%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $93.3M | 0 | 37.8% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.3M | 34,210 | 3.4% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $8.0M | 167,900 | 3.2% | 5 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $7.5M | 45,740 | 3.0% | 1 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $7.4M | 23,590 | 3.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.1M | 7,260 | 2.9% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $6.7M | 22,090 | 2.7% | 2 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $6.0M | 41,520 | 2.4% | 1 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $6.0M | 53,700 | 2.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.9M | 5,050 | 2.4% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $5.8M | 29,380 | 2.3% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $5.8M | 13,520 | 2.3% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $5.6M | 2,445 | 2.3% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $5.2M | 0 | 2.1% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $4.8M | 7,470 | 2.0% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $4.7M | 51,590 | 1.9% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.4M | 4,590 | 1.8% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $4.3M | 5,670 | 1.7% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.1M | 40,000 | 1.7% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $4.0M | 17,800 | 1.6% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.9M | 11,240 | 1.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.9M | 3,370 | 1.6% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $3.8M | 13,880 | 1.5% | 2 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $3.6M | 64,700 | 1.5% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $3.4M | 51,680 | 1.4% | 1 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $3.2M | 64,200 | 1.3% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $3.2M | 7,640 | 1.3% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $3.1M | 16,000 | 1.3% | 2 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $3.1M | 63,300 | 1.3% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $2.9M | 5,830 | 1.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.3M | 9,200 | 1.0% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.2M | 3,580 | 0.9% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.2M | 7,360 | 0.9% | 1 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $982.0K | 107,200 | 0.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.8% | +14.8% | +3.0% | 100% |
| Q1 2026 | +8.3% | -4.6% | +12.9% | 89% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $246.7M | 34 |
| Q1 2026 | $261.1M | 30 |
| Q4 2025 | $184.4M | 18 |
| Q3 2025 | $206.4M | 21 |
| Q2 2025 | $203.1M | 24 |
| Q1 2025 | $232.9M | 31 |
| Q4 2024 | $178.6M | 27 |