Tribune Investment Group LP In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Tribune Investment Group LP reported 18 stock positions worth $164.5 million . Its top holding was CSX (CSX) at 7.7% of the portfolio, followed by Ametek (AME, 7.5% ) and Parker Hannifin (PH, 7.5% ). Compared with Q3 2025, it opened 7 new positions, sold out of 10, added to 4 and reduced 7. The biggest buy was a new position in Ametek (AME) and the biggest sale an exit from Core & Main Class A (CNM).
Location NEW YORK, NY
CIK 0002000730
Portfolio Value $164.5M (Q4 2025) Holdings 18 stocks · $164.5M 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 Q3 2025 CSX CSX Corp. 350,000 $12.7M Reduce -30.0% AME Ametek Inc. 60,000 $12.3M New PH Parker Hannifin Corp. 14,000 $12.3M New GPC Genuine Parts Co. 100,000 $12.3M Reduce -20.0% CMI Cummins Inc. 22,000 $11.2M Reduce -31.3% CBRE CBRE Group Inc. Class A 65,000 $10.5M Reduce -16.7% CW Curtiss-Wright Corp. 17,000 $9.4M Reduce -5.6% CRH CRH PLC 75,000 $9.4M Reduce -16.7% FDX FedEx Corp. 30,000 $8.7M New FERG Ferguson Enterprises Inc. 37,000 $8.2M New UNF Unifirst Corp. 40,000 $7.7M Add +60.0% NVT Nvent Electric PLC 75,000 $7.6M Add +15.4% WWD Woodward Inc. 25,000 $7.6M Add +47.1% TEL Te Connectivity PLC 33,000 $7.5M Add +10.0% OC Owens Corning 67,000 $7.5M New CAT Caterpillar Inc. 13,000 $7.4M Reduce -27.8% ATI Ati Inc. 57,000 $6.5M New GLW Corning Inc. 65,000 $5.7M New
Options reported separately and not counted above: FERG calls ($11.1M), GLW calls ($8.8M).
Portfolio Sells Q3 2025 → Q4 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▲ CNM Core & Main Inc. Class A Sold out 0.00% −8.74 PNR Pentair PLC Sold out 0.00% −6.44 EMR Emerson Electric Co. Sold out 0.00% −6.36 ECL Ecolab Inc. Sold out 0.00% −5.84 ITT Itt Inc. Sold out 0.00% −3.81 EVR Evercore Inc. Class A Sold out 0.00% −3.27 JCI Johnson Controls Internation Sold out 0.00% −3.20 APTV Aptiv PLC Sold out 0.00% −3.13 HAL Halliburton Co. Sold out 0.00% −2.98 LHX L3HARRIS Technologies Inc. Sold out 0.00% −2.22 GPC Genuine Parts Co. Reduce -20.0% 7.47% −0.92 CSX CSX Corp. Reduce -30.0% 7.71% −0.89 CMI Cummins Inc. Reduce -31.3% 6.83% +0.28 CAT Caterpillar Inc. Reduce -27.8% 4.53% +0.37 CBRE CBRE Group Inc. Class A Reduce -16.7% 6.35% +0.40 CRH CRH PLC Reduce -16.7% 5.69% +0.46 CW Curtiss-Wright Corp. Reduce -5.6% 5.70% +0.96
Portfolio Buys Q3 2025 → Q4 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q3 2025 % Of Portfolio Change To Portfolio ▼ AME Ametek Inc. New 7.49% +7.49 PH Parker Hannifin Corp. New 7.48% +7.48 FDX FedEx Corp. New 5.27% +5.27 FERG Ferguson Enterprises Inc. New 5.01% +5.01 OC Owens Corning New 4.56% +4.56 ATI Ati Inc. New 3.98% +3.98 GLW Corning Inc. New 3.46% +3.46 UNF Unifirst Corp. Add +60.0% 4.69% +2.66 WWD Woodward Inc. Add +47.1% 4.59% +2.51 NVT Nvent Electric PLC Add +15.4% 4.65% +1.54 TEL Te Connectivity PLC Add +10.0% 4.56% +1.37
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ FERG Ferguson Enterprises Inc. call New 50,000 $11.1M GLW Corning Inc. call New 100,000 $8.8M
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