Tribune Investment Group LP In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Tribune Investment Group LP reported 28 stock positions worth $174.4 million . Its top holding was Clean Harbors (CLH) at 7.3% of the portfolio, followed by Morningstar (MORN, 6.2% ) and Willis Towers Watson (WTW, 5.4% ). Compared with Q4 2024, it opened 18 new positions, sold out of 17, added to 2 and reduced 6. The biggest buy was a new position in Clean Harbors (CLH) and the biggest sale an exit from GE Vernova (GEV).
Location NEW YORK, NY
CIK 0002000730
Portfolio Value $174.4M (Q1 2025) Holdings 28 stocks · $174.4M 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 Q4 2024 CLH Clean Harbors Inc. 65,000 $12.8M New MORN Morningstar Inc. 36,000 $10.8M Add +125.0% WTW Willis Towers Watson PLC 28,000 $9.5M Reduce -28.2% UNF Unifirst Corp. 51,000 $8.9M Add +183.3% WWD Woodward Inc. 47,000 $8.6M New IP International Paper Co. 160,000 $8.5M Reduce -15.8% AIT Applied Industrial Tech Inc. 33,000 $7.4M New BLD Topbuild Corp. 24,000 $7.3M New APD Air Products & Chemicals Inc. 24,000 $7.1M Reduce -31.4% WY Weyerhaeuser Co. 230,000 $6.7M New CBRE CBRE Group Inc. Class A 50,000 $6.5M New AAON Aaon Inc. 80,000 $6.3M New JCI Johnson Controls Internation 77,000 $6.2M Reduce -38.4% MMM 3M Co. 42,000 $6.2M Reduce -16.0% NOC Northrop Grumman Corp. 12,000 $6.1M New PH Parker Hannifin Corp. 10,000 $6.1M New ULS Ul Solutions Inc. Class A 105,000 $5.9M No change KKR KKR & Co. Inc. 50,000 $5.8M New TDY Teledyne Technologies Inc. 11,000 $5.5M New GFF Griffon Corp. 75,000 $5.4M New DTM DT Midstream Inc. 52,000 $5.0M No change KNTK Kinetik Holdings Inc. 90,000 $4.7M New CW Curtiss-Wright Corp. 14,000 $4.4M New SPGI S&P Global Inc. 8,500 $4.3M Reduce -66.0% BATRK Atlanta Braves Holdings in-C 60,000 $2.4M New HEI Heico Corp. 8,000 $2.1M New WRB WR Berkley Corp. filed as BERKLEY W R CORP 30,000 $2.1M New TRS Trimas Corp. 75,000 $1.8M New
Options reported separately and not counted above: SPY calls ($25.2M), MDY calls ($21.3M), IWM calls ($12.0M).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ GEV GE Vernova Inc. Sold out 0.00% −5.53 WAB Wabtec Corp. Sold out 0.00% −4.88 COF Capital One Financial Corp. Sold out 0.00% −4.79 JLL Jones Lang Lasalle Inc. Sold out 0.00% −4.68 SPGI S&P Global Inc. Reduce -66.0% 2.48% −4.50 UNP Union Pacific Corp. Sold out 0.00% −4.47 CEG Constellation Energy Sold out 0.00% −3.76 CP Canadian Pacific Kansas City Sold out 0.00% −3.65 BKR Baker Hughes Co. Sold out 0.00% −2.99 DAL Delta Air Lines Inc. Sold out 0.00% −2.95 CRH CRH PLC Sold out 0.00% −2.69 TRP TC Energy Corp. Sold out 0.00% −2.40 ECG Everus Construction Group Sold out 0.00% −2.39 KNF Knife River Corp. Sold out 0.00% −2.33 EVR Evercore Inc. Class A Sold out 0.00% −2.33 JCI Johnson Controls Internation Reduce -38.4% 3.54% −1.99 TDW Tidewater Inc. Sold out 0.00% −1.84 ROAD Construction Partners Inc. Class A Sold out 0.00% −1.73 GVA Granite Construction Inc. Sold out 0.00% −1.67 APD Air Products & Chemicals Inc. Reduce -31.4% 4.06% −1.63 WTW Willis Towers Watson PLC Reduce -28.2% 5.43% −1.41 IP International Paper Co. Reduce -15.8% 4.89% −0.83 MMM 3M Co. Reduce -16.0% 3.54% −0.08
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ CLH Clean Harbors Inc. New 7.35% +7.35 WWD Woodward Inc. New 4.92% +4.92 AIT Applied Industrial Tech Inc. New 4.26% +4.26 BLD Topbuild Corp. New 4.20% +4.20 WY Weyerhaeuser Co. New 3.86% +3.86 CBRE CBRE Group Inc. Class A New 3.75% +3.75 AAON Aaon Inc. New 3.58% +3.58 NOC Northrop Grumman Corp. New 3.52% +3.52 PH Parker Hannifin Corp. New 3.49% +3.49 UNF Unifirst Corp. Add +183.3% 5.09% +3.36 KKR KKR & Co. Inc. New 3.31% +3.31 MORN Morningstar Inc. Add +125.0% 6.19% +3.17 TDY Teledyne Technologies Inc. New 3.14% +3.14 GFF Griffon Corp. New 3.07% +3.07 KNTK Kinetik Holdings Inc. New 2.68% +2.68 CW Curtiss-Wright Corp. New 2.55% +2.55 BATRK Atlanta Braves Holdings in-C New 1.38% +1.38 HEI Heico Corp. New 1.23% +1.23 WRB WR Berkley Corp. New 1.22% +1.22 TRS Trimas Corp. New 1.01% +1.01
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call New 45,000 $25.2M MDY State Street SPDR S&P Midcap call New 40,000 $21.3M IWM iShares Russell 2000 ETF call New 60,000 $12.0M
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