TRIBUNE INVESTMENT GROUP LP

PrivateCIK: 2000730
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

TRIBUNE INVESTMENT GROUP LP filed this quarterly 13Fโ€‘HR report disclosing 27 equity positions with a total reported market value of $178.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$178.60M
Total AUM (reported)
1.58M
Total Shares

Allocation by class

TOTAL AUM$178.60M27 positions
COM$119.28M66.8%
SHS$22.08M12.4%
COMMON STOCK$9.34M5.2%
CL A$5.33M3.0%
COM NEW$5.26M2.9%
CLASS A COM SHS$5.24M2.9%
ORD$4.81M2.7%

Portfolio Concentration

Top 319.5%4โ€“1035.6%11โ€“2541.5%Rest3.4%TOP 1055.1%0%100%
Top 3$34.89M19.5%
4โ€“10$63.50M35.6%
11โ€“25$74.14M41.5%
Rest$6.06M3.4%

Top 3 weight

19.5%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole27
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings27
Rows:

S&P GLOBAL INC

SOLE
COM
Shares25K
TypeSH
Market value$12.45M
6.97%
Sole
25K
Shared
0.00
None
0.00

WILLIS TOWERS WATSON PLC LTD

SOLE
SHS
Shares39K
TypeSH
Market value$12.22M
6.84%
Sole
39K
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
COM
Shares190K
TypeSH
Market value$10.23M
5.73%
Sole
190K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares35K
TypeSH
Market value$10.15M
5.68%
Sole
35K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares30K
TypeSH
Market value$9.87M
5.53%
Sole
30K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares125K
TypeSH
Market value$9.87M
5.52%
Sole
125K
Shared
0.00
None
0.00

WABTEC

SOLE
COM
Shares46K
TypeSH
Market value$8.72M
4.88%
Sole
46K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares48K
TypeSH
Market value$8.56M
4.79%
Sole
48K
Shared
0.00
None
0.00

JONES LANG LASALLE INC

SOLE
COM
Shares33K
TypeSH
Market value$8.35M
4.68%
Sole
33K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares35K
TypeSH
Market value$7.98M
4.47%
Sole
35K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares30K
TypeSH
Market value$6.71M
3.76%
Sole
30K
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares90K
TypeSH
Market value$6.51M
3.65%
Sole
90K
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares50K
TypeSH
Market value$6.45M
3.61%
Sole
50K
Shared
0.00
None
0.00

MORNINGSTAR INC

SOLE
COM
Shares16K
TypeSH
Market value$5.39M
3.02%
Sole
16K
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

SOLE
CL A
Shares130K
TypeSH
Market value$5.33M
2.99%
Sole
130K
Shared
0.00
None
0.00

DELTA AIR LINES INC DEL

SOLE
COM NEW
Shares87K
TypeSH
Market value$5.26M
2.95%
Sole
87K
Shared
0.00
None
0.00

UL SOLUTIONS INC

SOLE
CLASS A COM SHS
Shares105K
TypeSH
Market value$5.24M
2.93%
Sole
105K
Shared
0.00
None
0.00

DT MIDSTREAM INC

SOLE
COMMON STOCK
Shares52K
TypeSH
Market value$5.17M
2.90%
Sole
52K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares52K
TypeSH
Market value$4.81M
2.69%
Sole
52K
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares92K
TypeSH
Market value$4.28M
2.40%
Sole
92K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

SOLE
COM
Shares65K
TypeSH
Market value$4.27M
2.39%
Sole
65K
Shared
0.00
None
0.00

KNIFE RIVER CORP

SOLE
COMMON STOCK
Shares41K
TypeSH
Market value$4.17M
2.33%
Sole
41K
Shared
0.00
None
0.00

EVERCORE INC

SOLE
CLASS A
Shares15K
TypeSH
Market value$4.16M
2.33%
Sole
15K
Shared
0.00
None
0.00

TIDEWATER INC NEW

SOLE
COM
Shares60K
TypeSH
Market value$3.28M
1.84%
Sole
60K
Shared
0.00
None
0.00

CONSTRUCTION PARTNERS INC

SOLE
COM CL A
Shares35K
TypeSH
Market value$3.10M
1.73%
Sole
35K
Shared
0.00
None
0.00
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TRIBUNE INVESTMENT GROUP LP 13F Holdings โ€” 27 Positions | Finecho