Tribune Investment Group LP
13F Reported Value
ⓘ$246.7M
incl. option notional
Equity Holdings
ⓘ$148.1M
Option Notional
ⓘ$98.6M
$93.3M puts / $5.2M calls
Holdings
34
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tribune Investment Group LP disclosed 34 positions worth $246.7M in its Form 13F-HR for Q2 2026 — $148.1M in common stock plus $98.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $AME and $CSX. During the quarter the fund opened 21 new positions and exited 17 — including a new stake in $AME. The portfolio is most concentrated in Technology (40.7% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$93.3M125,000 sh - 69.7#247
Quality
$8.3M34,210 sh - 65.2#493
Quality
$8.0M167,900 sh - 68.4
Quality
$7.5M45,740 sh - 60.3
Quality
$7.4M23,590 sh - 65.8
Quality
$7.1M7,260 sh - 66.2
Quality
$6.7M22,090 sh - 54.4
Quality
$6.0M41,520 sh - 59.6
Quality
$6.0M53,700 sh - 81.1
Quality
$5.9M5,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $93.3M | 125,000 |
 AMETEK INC/$AME | 69.7#247 | $8.3M | 34,210 |
 CSX CORP$CSX | 65.2#493 | $8.0M | 167,900 |
 Qnity Electronics, Inc.$Q | 68.4 | $7.5M | 45,740 |
 FEDEX CORP$FDX | 60.3 | $7.4M | 23,590 |
 Parker-Hannifin Corp$PH | 65.8 | $7.1M | 7,260 |
 Bloom Energy Corp$BE | 66.2 | $6.7M | 22,090 |
 TIMKEN CO$TKR | 54.4 | $6.0M | 41,520 |
 RPM INTERNATIONAL INC/DE/$RPM | 59.6 | $6.0M | 53,700 |
 GE Vernova Inc.$GEV | 81.1 | $5.9M | 5,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tribune Investment Group LP's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$60.3M
Industrials
$55.1M
Materials
$25.7M
Energy
$6.1M
Real Estate
$981,952
Full Holdings — Tribune Investment Group LP (Q2 2026)
All 34 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $93.3M | — | +317% | — |
| 2 | $AME | AMETEK INC/ | $8.3M | 5.6% | NEW | 69.7 |
| 3 | $CSX | CSX CORP | $8.0M | 5.4% | -35% | 65.2 |
| 4 | $Q | Qnity Electronics, Inc. | $7.5M | 5.0% | NEW | 68.4 |
| 5 | $FDX | FEDEX CORP | $7.4M | 5.0% | -9% | 60.3 |
| 6 | $PH | Parker-Hannifin Corp | $7.1M | 4.8% | -35% | 65.8 |
| 7 | $BE | Bloom Energy Corp | $6.7M | 4.5% | -26% | 66.2 |
| 8 | $TKR | TIMKEN CO | $6.0M | 4.1% | NEW | 54.4 |
| 9 | $RPM | RPM INTERNATIONAL INC/DE/ | $6.0M | 4.0% | NEW | 59.6 |
| 10 | $GEV | GE Vernova Inc. | $5.9M | 4.0% | -20% | 81.1 |
| 11 |  $ATI | ATI INC | $5.8M | 3.9% | -8% | 63.1 |
| 12 |  $WWD | Woodward, Inc. | $5.8M | 3.9% | NEW | 67.3 |
| 13 |  $SNDK | Sandisk Corp | $5.6M | 3.8% | NEW | 87.7 |
| 14 |  $OKLOCALL | Oklo Inc. | $5.2M | — | NEW | — |
| 15 |  $RBC | RBC Bearings INC | $4.8M | 3.3% | NEW | 66.8 |
| 16 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.7M | 3.2% | NEW | 52.9 |
| 17 |  $STX | Seagate Technology Holdings plc | $4.4M | 3.0% | NEW | — |
| 18 |  $CW | CURTISS WRIGHT CORP | $4.3M | 2.9% | -6% | 69.5 |
| 19 |  $CCJ | CAMECO CORP | $4.1M | 2.8% | +100% | — |
| 20 |  $HON | HONEYWELL INTERNATIONAL INC | $4.0M | 2.7% | NEW | 65 |
| 21 |  $KEYS | Keysight Technologies, Inc. | $3.9M | 2.7% | NEW | 71.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $3.9M | 2.6% | NEW | 86.2 |
| 23 |  $FTAI | FTAI Aviation Ltd. | $3.8M | 2.5% | -37% | — |
| 24 |  $FPS | Forgent Power Solutions, Inc. | $3.6M | 2.4% | NEW | — |
| 25 |  $BWA | BORGWARNER INC | $3.4M | 2.3% | NEW | 56 |
| 26 |  $KRMN | Karman Holdings Inc. | $3.2M | 2.2% | NEW | 57.2 |
| 27 |  $MTZ | MASTEC INC | $3.2M | 2.1% | -74% | 58.8 |
| 28 |  $BWXT | BWX Technologies, Inc. | $3.1M | 2.1% | +60% | 63.8 |
| 29 |  $DPC | DPC Holdings PLC | $3.1M | 2.1% | NEW | — |
| 30 |  $DY | DYCOM INDUSTRIES INC | $2.9M | 2.0% | NEW | 56.3 |
| 31 |  $GLW | CORNING INC /NY | $2.3M | 1.6% | NEW | 73.7 |
| 32 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 1.5% | -82% | 64.6 |
| 33 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 1.5% | NEW | 46.4 |
| 34 |  $FRMI | Fermi Inc. | $981,952 | 0.7% | NEW | — |
New Positions (21)
$AME AMETEK INC/$8.3M$Q Qnity Electronics, Inc.$7.5M$TKR TIMKEN CO$6.0M$RPM RPM INTERNATIONAL INC/DE/$6.0M$WWD Woodward, Inc.$5.8M$SNDK Sandisk Corp$5.6M$OKLOCALL Oklo Inc.$5.2M$RBC RBC Bearings INC$4.8M$MCHP MICROCHIP TECHNOLOGY INC$4.7M$STX Seagate Technology Holdings plc$4.4M$HON HONEYWELL INTERNATIONAL INC$4.0M$KEYS Keysight Technologies, Inc.$3.9M$MU MICRON TECHNOLOGY INC$3.9M$FPS Forgent Power Solutions, Inc.$3.6M$BWA BORGWARNER INC$3.4MExited Positions (17)
$JCI Johnson Controls International plc$GLWCALL CORNING INC /NY
$RKTCALL Rocket Companies, Inc.
$LIN LINDE PLC
$CAT CATERPILLAR INC
$ECL ECOLAB INC.
$ADI ANALOG DEVICES INC
$WMB WILLIAMS COMPANIES, INC.
$AER AerCap Holdings N.V.
$UNP UNION PACIFIC CORP
$CTAS CINTAS CORP
$GPC GENUINE PARTS CO
$CNM Core & Main, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Tribune Investment Group LP including:
Track Tribune Investment Group LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Tribune Investment Group LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Tribune Investment Group LP
13F Pro is an AI hedge fund tracker and stock research platform. For Tribune Investment Group LP (SEC CIK: 2000730), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tribune Investment Group LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.