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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 $203.12 million in total holdings as of June 30, 2025.
  • Tribune Investment Group Lp owns shares of 24 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 67.30% of the portfolio was purchased this quarter.
  • About 87.86% of the portfolio was sold this quarter.
  • This quarter, Tribune Investment Group Lp has purchased 31 new stocks and bought additional shares in 6 stocks.
  • Tribune Investment Group Lp sold shares of 3 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Johnson Controls International
$19,011,600
CoStar Group
$14,472,000
Curtiss-Wright
$12,213,750
Woodward
$11,764,320
Unifirst
$11,293,200

Largest New Holdings this Quarter

22160N109 - CoStar Group
$14,472,000 Holding
438516106 - Honeywell International
$10,945,360 Holding
808513105 - Charles Schwab
$9,124,000 Holding
82846H405 - QXO INC
$9,046,800 Holding
231021106 - Cummins
$8,842,500 Holding

Largest Purchases this Quarter

CoStar Group
180,000 shares (about $14.47M)
Honeywell International
47,000 shares (about $10.95M)
Johnson Controls International
103,000 shares (about $10.88M)
Charles Schwab
100,000 shares (about $9.12M)
QXO INC
420,000 shares (about $9.05M)

Largest Sales this Quarter

Clean Harbors
46,000 shares (about $10.63M)
Morningstar
8,000 shares (about $2.51M)
Griffon
14,000 shares (about $1.01M)

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
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$19,011,600$10,878,860 ▲133.8%180,0009.4%Construction
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$14,472,000$14,472,000 ▲New Holding180,0007.1%Computer and Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$12,213,750$5,374,050 ▲78.6%25,0006.0%Aerospace
Woodward, Inc. stock logo
WWD
Woodward
$11,764,320$245,090 ▲2.1%48,0005.8%Aerospace
Unifirst Corporation stock logo
UNF
Unifirst
$11,293,200$1,693,980 ▲17.6%60,0005.6%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$10,945,360$10,945,360 ▲New Holding47,0005.4%Multi-Sector Conglomerates
DT Midstream, Inc. stock logo
DTM
DT Midstream
$9,452,260$3,736,940 ▲65.4%86,0004.7%Energy
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$9,124,000$9,124,000 ▲New Holding100,0004.5%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$9,107,800$2,101,800 ▲30.0%65,0004.5%Finance
QXO INC
$9,046,800$9,046,800 ▲New Holding420,0004.5%COM NEW
Cummins Inc. stock logo
CMI
Cummins
$8,842,500$8,842,500 ▲New Holding27,0004.4%Auto/Tires/Trucks
CSX Corporation stock logo
CSX
CSX
$8,810,100$8,810,100 ▲New Holding270,0004.3%Transportation
Morningstar, Inc. stock logo
MORN
Morningstar
$8,790,040$2,511,440 ▼-22.2%28,0004.3%Business Services
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$7,042,560$7,042,560 ▲New Holding42,0003.5%Business Services
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,777,960$6,777,960 ▲New Holding21,0003.3%Energy
nVent Electric PLC stock logo
NVT
nVent Electric
$6,592,500$6,592,500 ▲New Holding90,0003.2%Computer and Technology
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$6,574,500$6,574,500 ▲New Holding135,0003.2%Transportation
Air Lease Corporation stock logo
AL
Air Lease
$6,433,900$6,433,900 ▲New Holding110,0003.2%Transportation
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,653,250$4,653,250 ▲New Holding25,0002.3%Aerospace
VESTIS CORPORATION
$4,584,000$4,584,000 ▲New Holding800,0002.3%COM SHS
Griffon Corporation stock logo
GFF
Griffon
$4,414,570$1,013,180 ▼-18.7%61,0002.2%Multi-Sector Conglomerates
Baker Hughes Company stock logo
BKR
Baker Hughes
$4,409,100$4,409,100 ▲New Holding115,0002.2%Energy
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$4,392,420$10,634,280 ▼-70.8%19,0002.2%Business Services
Genuine Parts Company stock logo
GPC
Genuine Parts
$4,367,160$4,367,160 ▲New Holding36,0002.2%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$25,172,550 ▼-100.0%00.0%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$21,339,200 ▼-100.0%00.0%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$11,969,400 ▼-100.0%00.0%Finance
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$0$9,462,600 ▼-100.0%00.0%Finance
International Paper Company stock logo
IP
International Paper
$0$8,536,000 ▼-100.0%00.0%Basic Materials
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$0$7,436,220 ▼-100.0%00.0%Industrials
TopBuild Corp. stock logo
BLD
TopBuild
$0$7,318,800 ▼-100.0%00.0%Construction
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$7,078,080 ▼-100.0%00.0%Basic Materials
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$0$6,734,400 ▼-100.0%00.0%Construction
AAON, Inc. stock logo
AAON
AAON
$0$6,250,400 ▼-100.0%00.0%Construction
3M Company stock logo
MMM
3M
$0$6,168,120 ▼-100.0%00.0%Multi-Sector Conglomerates
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$0$6,144,120 ▼-100.0%00.0%Aerospace
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$6,078,500 ▼-100.0%00.0%Industrials
UL SOLUTIONS INC
$0$5,922,000 ▼-100.0%00.0%CLASS A COM SHS
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$5,780,500 ▼-100.0%00.0%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$0$5,474,810 ▼-100.0%00.0%Aerospace
KINETIK HOLDINGS INC
$0$4,674,600 ▼-100.0%00.0%COM NEW CL A
S&P Global Inc. stock logo
SPGI
S&P Global
$0$4,318,850 ▼-100.0%00.0%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$0$2,400,600 ▼-100.0%00.0%Consumer Discretionary
Heico Corporation stock logo
HEI
Heico
$0$2,137,520 ▼-100.0%00.0%Aerospace
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$0$2,134,800 ▼-100.0%00.0%Finance
TriMas Corporation stock logo
TRS
TriMas
$0$1,757,250 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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