Tribune Investment Group LP
NEW YORK, NY
$148m in 32 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 63.5% of the portfolio this quarter.
Value
$148m
Stocks
32
Top 10 share
46.3%
Turnover
63.5%
What changed this quarter
New
Bought for the first time this quarter.
- AmetekAME5.6% of the fund
- Qnity ElectronicsQ5.0% of the fund
- TimkenTKR4.1% of the fund
- RPM InternationalRPM4.0% of the fund
- WoodwardWWD3.9% of the fund
- SandiskSNDK3.8% of the fund
- RBC BearingsRBC3.2% of the fund
- Microchip TechnologyMCHP3.2% of the fund
- Seagate Technology HoldingsSTX3.0% of the fund
- Honeywell InternationalHON2.7% of the fund
- Keysight TechnologiesKEYS2.7% of the fund
- Micron TechnologyMU2.6% of the fund
- Forgent Power SolutionsFPS2.4% of the fund
- BorgwarnerBWA2.3% of the fund
- Karman HoldingsKRMN2.2% of the fund
- DPC HoldingsDPC2.1% of the fund
- Dycom IndustriesDY2.0% of the fund
- CorningGLW1.6% of the fund
- Air Products & ChemicalsAPD1.5% of the fund
- FermiFRMI0.7% of the fund
Added
Bought more of a stock they already held.
- CamecoCCJ2.8% of the fund+100%
- BWX TechnologiesBWXT2.1% of the fund+60%
Cut
Sold some of their stake.
- CSXCSX5.4% of the fund-35%
- FedExFDX5.0% of the fund-9%
- Parker-HannifinPH4.8% of the fund-35%
- Bloom EnergyBE4.5% of the fund-26%
- GE VernovaGEV4.0% of the fund-20%
- ATIATI3.9% of the fund-8%
- Curtiss WrightCW2.9% of the fund-6%
- FTAI AviationFTAI2.5% of the fund-37%
- MastecMTZ2.1% of the fund-74%
- Carpenter TechnologyCRS1.5% of the fund-82%
Sold out
Sold their entire stake.
- Johnson Controls InternationalJCI-100%
- LindeLIN-100%
- CaterpillarCAT-100%
- EcolabECL-100%
- Analog DevicesADI-100%
- Williams CompaniesWMB-100%
- AerCap HoldingsAER-100%
- Union PacificUNP-100%
- CintasCTAS-100%
- Genuine PartsGPC-100%
- Core & MainCNM-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Mirion TechnologiesMIR-100%
Holdings
- CamecoCCJ
- Share
- 2.8%
- Value
- $4m
- Shares
- 40,000
+100%
- DPC HoldingsDPC
- Share
- 2.1%
- Value
- $3m
- Shares
- 63,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmetekAME | 5.6% | $8m | 34,210 | New |
| CSXCSX | 5.4% | $8m | 167,900 | -35% |
| Qnity ElectronicsQ | 5.0% | $7m | 45,740 | New |
| FedExFDX | 5.0% | $7m | 23,590 | -9% |
| Parker-HannifinPH | 4.8% | $7m | 7,260 | -35% |
| Bloom EnergyBE | 4.5% | $7m | 22,090 | -26% |
| TimkenTKR | 4.1% | $6m | 41,520 | New |
| RPM InternationalRPM | 4.0% | $6m | 53,700 | New |
| GE VernovaGEV | 4.0% | $6m | 5,050 | -20% |
| ATIATI | 3.9% | $6m | 29,380 | -8% |
| WoodwardWWD | 3.9% | $6m | 13,520 | New |
| SandiskSNDK | 3.8% | $6m | 2,445 | New |
| RBC BearingsRBC | 3.2% | $5m | 7,470 | New |
| Microchip TechnologyMCHP | 3.2% | $5m | 51,590 | New |
| Seagate Technology HoldingsSTX | 3.0% | $4m | 4,590 | New |
| Curtiss WrightCW | 2.9% | $4m | 5,670 | -6% |
| CamecoCCJ | 2.8% | $4m | 40,000 | +100% |
| Honeywell InternationalHON | 2.7% | $4m | 17,800 | New |
| Keysight TechnologiesKEYS | 2.7% | $4m | 11,240 | New |
| Micron TechnologyMU | 2.6% | $4m | 3,370 | New |
| FTAI AviationFTAI | 2.5% | $4m | 13,880 | -37% |
| Forgent Power SolutionsFPS | 2.4% | $4m | 64,700 | New |
| BorgwarnerBWA | 2.3% | $3m | 51,680 | New |
| Karman HoldingsKRMN | 2.2% | $3m | 64,200 | New |
| MastecMTZ | 2.1% | $3m | 7,640 | -74% |
| BWX TechnologiesBWXT | 2.1% | $3m | 16,000 | +60% |
| DPC HoldingsDPC | 2.1% | $3m | 63,300 | New |
| Dycom IndustriesDY | 2.0% | $3m | 5,830 | New |
| CorningGLW | 1.6% | $2m | 9,200 | New |
| Carpenter TechnologyCRS | 1.5% | $2m | 3,580 | -82% |
| Air Products & ChemicalsAPD | 1.5% | $2m | 7,360 | New |
| FermiFRMI | 0.7% | $981,952 | 107,200 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 27.1% since 30 June 2025.
Where the money is
Industrials59.9%
Technology26.8%
Materials10.3%
Retail & consumer2.3%
Real estate0.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.