Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Tribune Investment Group LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Tribune Investment Group LP (CIK 2000730) reported $261.1M across 25 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($62.0M, 23.75%), SPY ($19.5M, 7.47%), IGV ($12.0M, 4.60%), CSX ($10.7M, 4.09%), JCI ($10.2M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IWMISHARES TR$62.0M23.75%250,000New
2SPYSTATE STR SPDR S&P 500 ETF T$19.5M7.47%30,000New
3IGVISHARES TR$12.0M4.60%150,000New
4CSXCSX CORP$10.7M4.09%259,900Trimmed
5JCIJOHNSON CONTROLS INTERNATION$10.2M3.89%77,550New
6PHPARKER-HANNIFIN CORP$10.0M3.83%11,160Trimmed
7GLWCORNING INC$9.5M3.65%70,000Trimmed
8MTZMASTEC INC$9.3M3.57%29,000New
9FDXFEDEX CORP$9.2M3.53%25,860Trimmed
10RKTROCKET COS INC$9.1M3.49%640,000New
11LINLINDE PLC$8.4M3.23%17,000New
12CATCATERPILLAR INC$8.2M3.13%11,530Trimmed
13ECLECOLAB INC$8.1M3.12%30,630New
14CRSCARPENTER TECHNOLOGY CORP$7.7M2.95%19,560New
15ADIANALOG DEVICES INC$7.2M2.75%22,530New
16WMBWILLIAMS COS INC$7.2M2.74%98,410New
17AERAERCAP HOLDINGS NV$6.1M2.35%44,800New
18GEVGE VERNOVA INC$5.5M2.11%6,310New
19FTAIFTAI AVIATION LTD$5.4M2.06%22,000New
20ATIATI INC$4.7M1.78%32,000Trimmed
21UNPUNION PAC CORP$4.2M1.62%17,390New
22CWCURTISS WRIGHT CORP$4.1M1.57%6,000Trimmed
23CTASCINTAS CORP$4.1M1.55%23,960New
24BEBLOOM ENERGY CORP$4.0M1.55%29,810New
25GPCGENUINE PARTS CO$4.1M1.55%38,300Trimmed

Source: SEC Form 13F filings · as of 2026-03-31