Tribune Investment Group LP
13F Reported Value
ⓘ$261.1M
incl. option notional
Equity Holdings
ⓘ$148.9M
Option Notional
ⓘ$112.2M
$81.5M puts / $30.6M calls
Holdings
30
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tribune Investment Group LP disclosed 30 positions worth $261.1M in its Form 13F-HR for Q1 2026 — $148.9M in common stock plus $112.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY. During the quarter the fund opened 22 new positions and exited 12 and a full exit from $AME. The portfolio is most concentrated in Industrials (48.6% of disclosed assets). All figures are sourced directly from Tribune Investment Group LP’s Form 13F-HR filing with the SEC under CIK 2000730.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR PUT
—Quality
$62.0M250,000 sh- —
Quality
$19.5M30,000 sh ISHARES TR CALL
—Quality
$12.0M150,000 sh- 66.4
Quality
$10.7M259,900 sh - $10.2M77,550 sh
- 73.8
Quality
$10.0M11,160 sh - 72.7
Quality
$9.5M70,000 sh - 59.7
Quality
$9.3M29,000 sh - 60.3
Quality
$9.2M25,860 sh - —
Quality
$9.1M640,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR PUT | — | $62.0M | 250,000 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $19.5M | 30,000 |
| ISHARES TR CALL | — | $12.0M | 150,000 |
 CSX CORP$CSX | 66.4 | $10.7M | 259,900 |
 Johnson Controls International plc$JCI | — | $10.2M | 77,550 |
 Parker-Hannifin Corp$PH | 73.8 | $10.0M | 11,160 |
 CORNING INC /NY$GLWCALL | 72.7 | $9.5M | 70,000 |
 MASTEC INC$MTZ | 59.7 | $9.3M | 29,000 |
 FEDEX CORP$FDX | 60.3 | $9.2M | 25,860 |
 Rocket Companies, Inc.$RKTCALL | — | $9.1M | 640,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tribune Investment Group LP's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Industrials
$72.3M
Materials
$31.1M
Technology
$17.9M
Energy
$16.5M
Consumer Discretionary
$11.1M
Full Holdings — Tribune Investment Group LP (Q1 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $62.0M | — | NEW | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $19.5M | — | NEW | — |
| 3 | — | ISHARES TR | $12.0M | — | NEW | — |
| 4 | $CSX | CSX CORP | $10.7M | 7.2% | -26% | 66.4 |
| 5 | $JCI | Johnson Controls International plc | $10.2M | 6.8% | NEW | — |
| 6 | $PH | Parker-Hannifin Corp | $10.0M | 6.7% | -20% | 73.8 |
| 7 | $GLWCALL | CORNING INC /NY | $9.5M | — | -30% | 72.7 |
| 8 | $MTZ | MASTEC INC | $9.3M | 6.3% | NEW | 59.7 |
| 9 | $FDX | FEDEX CORP | $9.2M | 6.2% | -14% | 60.3 |
| 10 | $RKTCALL | Rocket Companies, Inc. | $9.1M | — | NEW | — |
| 11 |  $LIN | LINDE PLC | $8.4M | 5.7% | NEW | — |
| 12 |  $CAT | CATERPILLAR INC | $8.2M | 5.5% | -11% | 67.8 |
| 13 |  $ECL | ECOLAB INC. | $8.1M | 5.5% | NEW | 64.3 |
| 14 |  $CRS | CARPENTER TECHNOLOGY CORP | $7.7M | 5.2% | NEW | 69.9 |
| 15 |  $ADI | ANALOG DEVICES INC | $7.2M | 4.8% | NEW | 76.2 |
| 16 |  $WMB | WILLIAMS COMPANIES, INC. | $7.2M | 4.8% | NEW | 72.8 |
| 17 |  $AER | AerCap Holdings N.V. | $6.1M | 4.1% | NEW | — |
| 18 |  $GEV | GE Vernova Inc. | $5.5M | 3.7% | NEW | 70.1 |
| 19 |  $FTAI | FTAI Aviation Ltd. | $5.4M | 3.6% | NEW | — |
| 20 |  $ATI | ATI INC | $4.7M | 3.1% | -44% | 64.5 |
| 21 |  $UNP | UNION PACIFIC CORP | $4.2M | 2.8% | NEW | 74 |
| 22 |  $CW | CURTISS WRIGHT CORP | $4.1M | 2.7% | -65% | 70.7 |
| 23 |  $CTAS | CINTAS CORP | $4.1M | 2.7% | NEW | 76.3 |
| 24 |  $GPC | GENUINE PARTS CO | $4.1M | 2.7% | -62% | 54.2 |
| 25 |  $BE | Bloom Energy Corp | $4.0M | 2.7% | NEW | 54.4 |
| 26 |  $CNM | Core & Main, Inc. | $3.0M | 2.0% | NEW | 63.4 |
| 27 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.3M | 1.5% | NEW | 48 |
| 28 |  $CCJ | CAMECO CORP | $2.2M | 1.5% | NEW | — |
| 29 |  $BWXT | BWX Technologies, Inc. | $2.0M | 1.4% | NEW | 68 |
| 30 |  $MIR | Mirion Technologies, Inc. | $1.2M | 0.8% | NEW | 51.1 |
New Positions (22)
$SPYPUT SPDR S&P 500 ETF TRUST$19.5M$JCI Johnson Controls International plc$10.2M$MTZ MASTEC INC$9.3M$RKTCALL Rocket Companies, Inc.$9.1M$LIN LINDE PLC$8.4M$ECL ECOLAB INC.$8.1M$CRS CARPENTER TECHNOLOGY CORP$7.7M$ADI ANALOG DEVICES INC$7.2M$WMB WILLIAMS COMPANIES, INC.$7.2M$AER AerCap Holdings N.V.$6.1M$GEV GE Vernova Inc.$5.5M$FTAI FTAI Aviation Ltd.$5.4M$UNP UNION PACIFIC CORP$4.2M
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