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Tribune Investment Group Lp Top Holdings and 13F Report (2025)

About Tribune Investment Group Lp

Investment Activity

  • Tribune Investment Group Lp has $232.88 million in total holdings as of March 31, 2025.
  • Tribune Investment Group Lp owns shares of 31 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 73.98% of the portfolio was purchased this quarter.
  • About 51.67% of the portfolio was sold this quarter.
  • This quarter, Tribune Investment Group Lp has purchased 27 new stocks and bought additional shares in 2 stocks.
  • Tribune Investment Group Lp sold shares of 6 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Clean Harbors
$12,811,500
Morningstar
$10,795,320

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$25,172,550 Holding
78467Y107 - SPDR S&P MidCap 400 ETF Trust
$21,339,200 Holding
184496107 - Clean Harbors
$12,811,500 Holding
464287655 - iShares Russell 2000 ETF
$11,969,400 Holding
980745103 - Woodward
$8,577,030 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
45,000 shares (about $25.17M)
SPDR S&P MidCap 400 ETF Trust
40,000 shares (about $21.34M)
Clean Harbors
65,000 shares (about $12.81M)
iShares Russell 2000 ETF
60,000 shares (about $11.97M)
Woodward
47,000 shares (about $8.58M)

Largest Sales this Quarter

S&P Global
16,500 shares (about $8.38M)
Johnson Controls International
48,000 shares (about $3.85M)
Willis Towers Watson Public
11,000 shares (about $3.72M)
Air Products and Chemicals
11,000 shares (about $3.24M)
International Paper
30,000 shares (about $1.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTribune Investment Group Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,172,550$25,172,550 New Holding45,00010.8%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$21,339,200$21,339,200 New Holding40,0009.2%ETF
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$12,811,500$12,811,500 New Holding65,0005.5%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,969,400$11,969,400 New Holding60,0005.1%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$10,795,320$5,997,400 125.0%36,0004.6%Business Services
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$9,462,600$3,717,450 -28.2%28,0004.1%Finance
UniFirst Co. stock logo
UNF
UniFirst
$8,874,000$5,742,000 183.3%51,0003.8%Industrials
Woodward, Inc. stock logo
WWD
Woodward
$8,577,030$8,577,030 New Holding47,0003.7%Aerospace
International Paper stock logo
IP
International Paper
$8,536,000$1,600,500 -15.8%160,0003.7%Basic Materials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$7,436,220$7,436,220 New Holding33,0003.2%Industrials
TopBuild Corp. stock logo
BLD
TopBuild
$7,318,800$7,318,800 New Holding24,0003.1%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,078,080$3,244,120 -31.4%24,0003.0%Basic Materials
Weyerhaeuser stock logo
WY
Weyerhaeuser
$6,734,400$6,734,400 New Holding230,0002.9%Construction
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$6,539,000$6,539,000 New Holding50,0002.8%Finance
AAON, Inc. stock logo
AAON
AAON
$6,250,400$6,250,400 New Holding80,0002.7%Construction
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,168,470$3,845,280 -38.4%77,0002.6%Construction
3M stock logo
MMM
3M
$6,168,120$1,174,880 -16.0%42,0002.6%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$6,144,120$6,144,120 New Holding12,0002.6%Aerospace
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$6,078,500$6,078,500 New Holding10,0002.6%Industrials
UL SOLUTIONS INC
$5,922,0000.0%105,0002.5%CLASS A COM SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,780,500$5,780,500 New Holding50,0002.5%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$5,474,810$5,474,810 New Holding11,0002.4%Aerospace
Griffon Co. stock logo
GFF
Griffon
$5,362,500$5,362,500 New Holding75,0002.3%Multi-Sector Conglomerates
DT Midstream, Inc. stock logo
DTM
DT Midstream
$5,016,9600.0%52,0002.2%Energy
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$4,674,600$4,674,600 New Holding90,0002.0%Energy
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$4,441,780$4,441,780 New Holding14,0001.9%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$4,318,850$8,383,650 -66.0%8,5001.9%Business Services
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$2,400,600$2,400,600 New Holding60,0001.0%Multi-Sector Conglomerates
HEICO Co. stock logo
HEI
HEICO
$2,137,520$2,137,520 New Holding8,0000.9%Aerospace
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$2,134,800$2,134,800 New Holding30,0000.9%Finance
TriMas Co. stock logo
TRS
TriMas
$1,757,250$1,757,250 New Holding75,0000.8%Industrials
GE VERNOVA INC
$0$9,867,900 -100.0%00.0%COM
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$8,721,140 -100.0%00.0%Transportation
Capital One Financial Co. stock logo
COF
Capital One Financial
$0$8,559,360 -100.0%00.0%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$0$8,353,620 -100.0%00.0%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$0$7,981,400 -100.0%00.0%Transportation
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$6,711,300 -100.0%00.0%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$6,513,300 -100.0%00.0%Transportation
Baker Hughes stock logo
BKR
Baker Hughes
$0$5,332,600 -100.0%00.0%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$0$5,263,500 -100.0%00.0%Transportation
CRH PLC
$0$4,811,040 -100.0%00.0%ORD
TC Energy Co. stock logo
TRP
TC Energy
$0$4,280,760 -100.0%00.0%Energy
EVERUS CONSTR GROUP
$0$4,273,750 -100.0%00.0%COM
Knife River Co. stock logo
KNF
Knife River
$0$4,167,240 -100.0%00.0%Construction
Evercore Inc. stock logo
EVR
Evercore
$0$4,157,850 -100.0%00.0%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$0$3,282,600 -100.0%00.0%Energy
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$0$3,096,100 -100.0%00.0%Construction
Granite Construction Incorporated stock logo
GVA
Granite Construction
$0$2,982,140 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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