Tribune Investment Group LP
SEC Form 13F institutional filer · CIK 0002000730
13F-HR · 13 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
87.3%
Tribune Investment Group LP — $96.9M AUM allocation strategy
Tribune Investment Group LP files SEC Form 13F and reports $96.9M of long US equity value across 13 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 63.9%, followed by Materials 17.1% and Information Technology 7.4%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Tribune Investment Group LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$96.9M
total across 13 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$CSX −90.1K sh · −$2.02M−$GPC −61.7K sh · −$8.25M−$FDX −4.14K sh · +$545K
Exited to nil (held last quarter, gone now)
$AME ($12.3M last qtr)$CMI ($11.2M last qtr)$CBRE ($10.5M last qtr)$CRH ($9.36M last qtr)$FERG ($8.24M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Rail Transportation15.4%—
- Building Products10.5%—
- Industrial Machinery & Supplies & Components10.3%—
- Air Freight & Logistics9.5%—
- Industrial Gases8.7%—
- Construction Machinery & Heavy Transportation Equipment8.4%—
- Specialty Chemicals8.4%—
- Semiconductors7.4%—
- Other holdings21.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $CSX | CSX Corporation | 260K | $10.7M | -90.1K | 11.0% |
| $JCI | Johnson Controls International plc | 77.5K | $10.2M | — | 10.5% |
| $PH | Parker-Hannifin Corporation | 11.2K | $9.99M | -2.84K | 10.3% |
| $FDX | FedEx Corporation | 25.9K | $9.21M | -4.14K | 9.5% |
| $LIN | Linde plc | 17K | $8.43M | — | 8.7% |
| $CAT | Caterpillar Inc | 11.5K | $8.17M | -1.47K | 8.4% |
| $ECL | Ecolab Inc | 30.6K | $8.15M | — | 8.4% |
| $ADI | Analog Devices Inc | 22.5K | $7.17M | — | 7.4% |
| $WMB | Williams Companies Inc | 98.4K | $7.16M | — | 7.4% |
| $GEV | GE Vernova Inc | 6.31K | $5.51M | — | 5.7% |
…and 3 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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