Tribune Investment Group LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Tribune Investment Group LP reported 32 stock positions worth $148.1 million . Its top holding was Ametek (AME) at 5.6% of the portfolio, followed by CSX (CSX, 5.4% ) and Qnity Electronics (Q, 5.0% ). Compared with Q1 2026, it opened 20 new positions, sold out of 13, added to 2 and reduced 10. The biggest buy was a new position in Ametek (AME) and the biggest sale an exit from Johnson Controls Internation (JCI).
Location NEW YORK, NY
CIK 0002000730
Portfolio Value $148.1M (Q2 2026) Holdings 32 stocks · $148.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 AME Ametek Inc. 34,210 $8.3M New CSX CSX Corp. 167,900 $8.0M Reduce -35.4% Q Qnity Electronics Inc. 45,740 $7.5M New FDX FedEx Corp. 23,590 $7.4M Reduce -8.8% PH Parker Hannifin Corp. 7,260 $7.1M Reduce -35.0% BE Bloom Energy Corp. Class A 22,090 $6.7M Reduce -25.9% TKR Timken Co. 41,520 $6.0M New RPM RPM International Inc. 53,700 $6.0M New GEV GE Vernova Inc. 5,050 $5.9M Reduce -20.0% ATI Ati Inc. 29,380 $5.8M Reduce -8.2% WWD Woodward Inc. 13,520 $5.8M New SNDK Sandisk Corp. 2,445 $5.6M New RBC RBC Bearings Inc. 7,470 $4.8M New MCHP Microchip Technology Inc. 51,590 $4.7M New STX Seagate Technology Holdings 4,590 $4.4M New CW Curtiss-Wright Corp. 5,670 $4.3M Reduce -5.5% CCJ Cameco Corp. 40,000 $4.1M Add +100.0% HON Honeywell International Inc. 17,800 $4.0M New KEYS Keysight Technologies Inc. 11,240 $3.9M New MU Micron Technology Inc. 3,370 $3.9M New FTAI Ftai Aviation Ltd. 13,880 $3.8M Reduce -36.9% FPS Forgent Power Solutions Class A 64,700 $3.6M New BWA Borgwarner Inc. 51,680 $3.4M New KRMN Karman Holdings Inc. 64,200 $3.2M New MTZ Mastec Inc. 7,640 $3.2M Reduce -73.7% BWXT BWX Technologies Inc. 16,000 $3.1M Add +60.0% DPC DPC Holdings PLC 63,300 $3.1M New DY Dycom Industries Inc. 5,830 $2.9M New GLW Corning Inc. 9,200 $2.3M New CRS Carpenter Technology 3,580 $2.2M Reduce -81.7% APD Air Products & Chemicals Inc. 7,360 $2.2M New FRMI Fermi Inc. 107,200 $982K New
Options reported separately and not counted above: SPY puts ($93.3M), OKLO calls ($5.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ JCI Johnson Controls Internation Sold out 0.00% −6.82 LIN Linde PLC Sold out 0.00% −5.66 CAT Caterpillar Inc. Sold out 0.00% −5.48 ECL Ecolab Inc. Sold out 0.00% −5.47 ADI Analog Devices Inc. Sold out 0.00% −4.81 WMB Williams Cos Inc. Sold out 0.00% −4.81 AER Aercap Holdings NV Sold out 0.00% −4.13 MTZ Mastec Inc. Reduce -73.7% 2.15% −4.12 CRS Carpenter Technology Reduce -81.7% 1.49% −3.69 UNP Union Pacific Corp. Sold out 0.00% −2.83 CTAS Cintas Corp. Sold out 0.00% −2.72 GPC Genuine Parts Co. Sold out 0.00% −2.72 CNM Core & Main Inc. Class A Sold out 0.00% −1.99 PH Parker Hannifin Corp. Reduce -35.0% 4.79% −1.91 CSX CSX Corp. Reduce -35.4% 5.39% −1.78 KTOS Kratos Defense & Security Sold out 0.00% −1.51 FDX FedEx Corp. Reduce -8.8% 4.99% −1.20 FTAI Ftai Aviation Ltd. Reduce -36.9% 2.54% −1.08 MIR Mirion Technologies Inc. Sold out 0.00% −0.81 CW Curtiss-Wright Corp. Reduce -5.5% 2.90% +0.16 GEV GE Vernova Inc. Reduce -20.0% 4.01% +0.31 ATI Ati Inc. Reduce -8.2% 3.91% +0.78 BE Bloom Energy Corp. Class A Reduce -25.9% 4.51% +1.80
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ AME Ametek Inc. New 5.59% +5.59 Q Qnity Electronics Inc. New 5.04% +5.04 TKR Timken Co. New 4.07% +4.07 RPM RPM International Inc. New 4.03% +4.03 WWD Woodward Inc. New 3.88% +3.88 SNDK Sandisk Corp. New 3.75% +3.75 RBC RBC Bearings Inc. New 3.25% +3.25 MCHP Microchip Technology Inc. New 3.18% +3.18 STX Seagate Technology Holdings New 2.99% +2.99 HON Honeywell International Inc. New 2.69% +2.69 KEYS Keysight Technologies Inc. New 2.66% +2.66 MU Micron Technology Inc. New 2.63% +2.63 FPS Forgent Power Solutions Class A New 2.44% +2.44 BWA Borgwarner Inc. New 2.32% +2.32 KRMN Karman Holdings Inc. New 2.16% +2.16 DPC DPC Holdings PLC New 2.10% +2.10 DY Dycom Industries Inc. New 1.99% +1.99 GLW Corning Inc. New 1.59% +1.59 APD Air Products & Chemicals Inc. New 1.46% +1.46 CCJ Cameco Corp. Add +100.0% 2.75% +1.29 BWXT BWX Technologies Inc. Add +60.0% 2.10% +0.73 FRMI Fermi Inc. New 0.66% +0.66
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +316.7% 125,000 $93.3M IWM iShares Russell 2000 ETF put Sold out 250,000 $62.0Mbefore exit IGV iShares Expanded Tech-Softwa call Sold out 150,000 $12.0Mbefore exit GLW Corning Inc. call Sold out 70,000 $9.5Mbefore exit RKT Rocket Cos Inc. Class A call Sold out 640,000 $9.1Mbefore exit OKLO Oklo Inc. call New 100,000 $5.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 32 $148.1M AME, CSX, Q, FDX, PH Q1 2026 25 $148.9M CSX, JCI, PH, MTZ, FDX Q4 2025 18 $164.5M CSX, AME, PH, GPC, CMI Q3 2025 21 $206.4M CNM, CSX, GPC, CMI, PNR Q2 2025 24 $203.1M JCI, CSGP, CW, WWD, UNF Q1 2025 28 $174.4M CLH, MORN, WTW, UNF, WWD Q4 2024 27 $178.6M SPGI, WTW, IP, APD, GEV