Tribune Investment Group LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Tribune Investment Group LP reported 25 stock positions worth $148.9 million . Its top holding was CSX (CSX) at 7.2% of the portfolio, followed by Johnson Controls Internation (JCI, 6.8% ) and Parker Hannifin (PH, 6.7% ). Compared with Q4 2025, it opened 18 new positions, sold out of 11 and reduced 7. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale an exit from Ametek (AME).
Location NEW YORK, NY
CIK 0002000730
Portfolio Value $148.9M (Q1 2026) Holdings 25 stocks · $148.9M 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 2025 CSX CSX Corp. 259,900 $10.7M Reduce -25.7% JCI Johnson Controls Internation 77,550 $10.2M New PH Parker Hannifin Corp. 11,160 $10.0M Reduce -20.3% MTZ Mastec Inc. 29,000 $9.3M New FDX FedEx Corp. 25,860 $9.2M Reduce -13.8% LIN Linde PLC 17,000 $8.4M New CAT Caterpillar Inc. 11,530 $8.2M Reduce -11.3% ECL Ecolab Inc. 30,630 $8.1M New CRS Carpenter Technology 19,560 $7.7M New ADI Analog Devices Inc. 22,530 $7.2M New WMB Williams Cos Inc. 98,410 $7.2M New AER Aercap Holdings NV 44,800 $6.1M New GEV GE Vernova Inc. 6,310 $5.5M New FTAI Ftai Aviation Ltd. 22,000 $5.4M New ATI Ati Inc. 32,000 $4.7M Reduce -43.9% UNP Union Pacific Corp. 17,390 $4.2M New CW Curtiss-Wright Corp. 6,000 $4.1M Reduce -64.7% CTAS Cintas Corp. 23,960 $4.1M New GPC Genuine Parts Co. 38,300 $4.1M Reduce -61.7% BE Bloom Energy Corp. Class A 29,810 $4.0M New CNM Core & Main Inc. Class A 60,000 $3.0M New KTOS Kratos Defense & Security 31,920 $2.3M New CCJ Cameco Corp. 20,000 $2.2M New BWXT BWX Technologies Inc. 10,000 $2.0M New MIR Mirion Technologies Inc. 65,000 $1.2M New
Options reported separately and not counted above: IWM puts ($62.0M), SPY puts ($19.5M), IGV calls ($12.0M), GLW calls ($9.5M), RKT calls ($9.1M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ AME Ametek Inc. Sold out 0.00% −7.49 CMI Cummins Inc. Sold out 0.00% −6.83 CBRE CBRE Group Inc. Class A Sold out 0.00% −6.35 CRH CRH PLC Sold out 0.00% −5.69 FERG Ferguson Enterprises Inc. Sold out 0.00% −5.01 GPC Genuine Parts Co. Reduce -61.7% 2.72% −4.75 UNF Unifirst Corp. Sold out 0.00% −4.69 NVT Nvent Electric PLC Sold out 0.00% −4.65 WWD Woodward Inc. Sold out 0.00% −4.59 TEL Te Connectivity PLC Sold out 0.00% −4.56 OC Owens Corning Sold out 0.00% −4.56 GLW Corning Inc. Sold out 0.00% −3.46 CW Curtiss-Wright Corp. Reduce -64.7% 2.74% −2.95 ATI Ati Inc. Reduce -43.9% 3.13% −0.85 PH Parker Hannifin Corp. Reduce -20.3% 6.71% −0.77 CSX CSX Corp. Reduce -25.7% 7.16% −0.55 FDX FedEx Corp. Reduce -13.8% 6.18% +0.92 CAT Caterpillar Inc. Reduce -11.3% 5.48% +0.96
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ JCI Johnson Controls Internation New 6.82% +6.82 MTZ Mastec Inc. New 6.27% +6.27 LIN Linde PLC New 5.66% +5.66 ECL Ecolab Inc. New 5.47% +5.47 CRS Carpenter Technology New 5.18% +5.18 ADI Analog Devices Inc. New 4.81% +4.81 WMB Williams Cos Inc. New 4.81% +4.81 AER Aercap Holdings NV New 4.13% +4.13 GEV GE Vernova Inc. New 3.70% +3.70 FTAI Ftai Aviation Ltd. New 3.62% +3.62 UNP Union Pacific Corp. New 2.83% +2.83 CTAS Cintas Corp. New 2.72% +2.72 BE Bloom Energy Corp. Class A New 2.71% +2.71 CNM Core & Main Inc. Class A New 1.99% +1.99 KTOS Kratos Defense & Security New 1.51% +1.51 CCJ Cameco Corp. New 1.46% +1.46 BWXT BWX Technologies Inc. New 1.37% +1.37 MIR Mirion Technologies Inc. New 0.81% +0.81
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 250,000 $62.0M SPY SS SPDR S&P 500 ETF Trust-US put New 30,000 $19.5M IGV iShares Expanded Tech-Softwa call New 150,000 $12.0M FERG Ferguson Enterprises Inc. call Sold out 50,000 $11.1Mbefore exit GLW Corning Inc. call Reduce -30.0% 70,000 $9.5M RKT Rocket Cos Inc. Class A call New 640,000 $9.1M
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