Tribune Investment Group LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Tribune Investment Group LP reported 21 stock positions worth $206.4 million. Its top holding was Core & Main Class A (CNM) at 8.7% of the portfolio, followed by CSX (CSX, 8.6%) and Genuine Parts (GPC, 8.4%). Compared with Q2 2025, it opened 12 new positions, sold out of 15, added to 4 and reduced 5. The biggest buy was a new position in Core & Main Class A (CNM) and the biggest sale an exit from Costar (CSGP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002000730
- Portfolio Value
- $206.4M (Q3 2025)
- SEC Filing
- 0002000730-25-000006 ↗ filed Nov 13, 2025
Holdings Value
Holdings 21 stocks · $206.4M
| CNM Core & Main Inc. Class A | 8.74% | 335,000 | $18.0M | New |
| CSX CSX Corp. | 8.60% | 500,000 | $17.8M | Add +85.2% |
| GPC Genuine Parts Co. | 8.39% | 125,000 | $17.3M | Add +247.2% |
| CMI Cummins Inc. | 6.55% | 31,999 | $13.5M | Add +18.5% |
| PNR Pentair PLC | 6.44% | 120,000 | $13.3M | New |
| EMR Emerson Electric Co. | 6.36% | 100,000 | $13.1M | New |
| CBRE CBRE Group Inc. Class A | 5.95% | 78,000 | $12.3M | Add +20.0% |
| ECL Ecolab Inc. | 5.84% | 44,000 | $12.0M | New |
| CRH CRH PLC | 5.23% | 90,000 | $10.8M | New |
| CW Curtiss-Wright Corp. | 4.73% | 18,000 | $9.8M | Reduce -28.0% |
| CAT Caterpillar Inc. | 4.16% | 18,000 | $8.6M | New |
| ITT Itt Inc. | 3.81% | 44,000 | $7.9M | New |
| EVR Evercore Inc. Class A | 3.27% | 20,000 | $6.7M | New |
| JCI Johnson Controls Internation | 3.20% | 60,000 | $6.6M | Reduce -66.7% |
| TEL Te Connectivity PLC | 3.19% | 30,000 | $6.6M | New |
| APTV Aptiv PLC | 3.13% | 75,000 | $6.5M | New |
| NVT Nvent Electric PLC | 3.11% | 65,000 | $6.4M | Reduce -27.8% |
| HAL Halliburton Co. | 2.98% | 250,000 | $6.2M | New |
| LHX L3HARRIS Technologies Inc. | 2.22% | 15,000 | $4.6M | New |
| WWD Woodward Inc. | 2.08% | 17,000 | $4.3M | Reduce -64.6% |
| UNF Unifirst Corp. | 2.02% | 25,000 | $4.2M | Reduce -58.3% |
Portfolio Sells Q2 2025 → Q3 2025
| CSGP Costar Group Inc. | Sold out | 0.00% | −7.13 |
| JCI Johnson Controls Internation | Reduce -66.7% | 3.20% | −6.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −5.39 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −4.65 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −4.49 |
| QXO Qxo Inc. | Sold out | 0.00% | −4.45 |
| MORN Morningstar Inc. | Sold out | 0.00% | −4.33 |
| WWD Woodward Inc. | Reduce -64.6% | 2.08% | −3.71 |
| UNF Unifirst Corp. | Reduce -58.3% | 2.02% | −3.54 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −3.47 |
| CEG Constellation Energy | Sold out | 0.00% | −3.34 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −3.24 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −3.17 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −2.29 |
| VSTS Vestis Corp. | Sold out | 0.00% | −2.26 |
| GFF Griffon Corp. | Sold out | 0.00% | −2.17 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −2.17 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −2.16 |
| CW Curtiss-Wright Corp. | Reduce -28.0% | 4.73% | −1.28 |
| NVT Nvent Electric PLC | Reduce -27.8% | 3.11% | −0.14 |
Portfolio Buys Q2 2025 → Q3 2025
| CNM Core & Main Inc. Class A | New | 8.74% | +8.74 |
| PNR Pentair PLC | New | 6.44% | +6.44 |
| EMR Emerson Electric Co. | New | 6.36% | +6.36 |
| GPC Genuine Parts Co. | Add +247.2% | 8.39% | +6.24 |
| ECL Ecolab Inc. | New | 5.84% | +5.84 |
| CRH CRH PLC | New | 5.23% | +5.23 |
| CSX CSX Corp. | Add +85.2% | 8.60% | +4.26 |
| CAT Caterpillar Inc. | New | 4.16% | +4.16 |
| ITT Itt Inc. | New | 3.81% | +3.81 |
| EVR Evercore Inc. Class A | New | 3.27% | +3.27 |
| TEL Te Connectivity PLC | New | 3.19% | +3.19 |
| APTV Aptiv PLC | New | 3.13% | +3.13 |
| HAL Halliburton Co. | New | 2.98% | +2.98 |
| LHX L3HARRIS Technologies Inc. | New | 2.22% | +2.22 |
| CMI Cummins Inc. | Add +18.5% | 6.55% | +2.19 |
| CBRE CBRE Group Inc. Class A | Add +20.0% | 5.95% | +1.47 |
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 |