Filed: 2/13/2025ACC: 0002000730-25-000001
๐ What this filing means
TRIBUNE INVESTMENT GROUP LP filed this quarterly 13FโHR 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
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 3$34.89M19.5%
4โ10$63.50M35.6%
11โ25$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
SOLEShares25K
TypeSH
Market value$12.45M
6.97%
Sole
25K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares39K
TypeSH
Market value$12.22M
6.84%
Sole
39K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares190K
TypeSH
Market value$10.23M
5.73%
Sole
190K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares35K
TypeSH
Market value$10.15M
5.68%
Sole
35K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares30K
TypeSH
Market value$9.87M
5.53%
Sole
30K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares125K
TypeSH
Market value$9.87M
5.52%
Sole
125K
Shared
0.00
None
0.00
WABTEC
SOLEShares46K
TypeSH
Market value$8.72M
4.88%
Sole
46K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares48K
TypeSH
Market value$8.56M
4.79%
Sole
48K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares33K
TypeSH
Market value$8.35M
4.68%
Sole
33K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35K
TypeSH
Market value$7.98M
4.47%
Sole
35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30K
TypeSH
Market value$6.71M
3.76%
Sole
30K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares90K
TypeSH
Market value$6.51M
3.65%
Sole
90K
Shared
0.00
None
0.00
3M CO
SOLEShares50K
TypeSH
Market value$6.45M
3.61%
Sole
50K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares16K
TypeSH
Market value$5.39M
3.02%
Sole
16K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares130K
TypeSH
Market value$5.33M
2.99%
Sole
130K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares87K
TypeSH
Market value$5.26M
2.95%
Sole
87K
Shared
0.00
None
0.00
UL SOLUTIONS INC
SOLEShares105K
TypeSH
Market value$5.24M
2.93%
Sole
105K
Shared
0.00
None
0.00
DT MIDSTREAM INC
SOLEShares52K
TypeSH
Market value$5.17M
2.90%
Sole
52K
Shared
0.00
None
0.00
CRH PLC
SOLEShares52K
TypeSH
Market value$4.81M
2.69%
Sole
52K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares92K
TypeSH
Market value$4.28M
2.40%
Sole
92K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares65K
TypeSH
Market value$4.27M
2.39%
Sole
65K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares41K
TypeSH
Market value$4.17M
2.33%
Sole
41K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares15K
TypeSH
Market value$4.16M
2.33%
Sole
15K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares60K
TypeSH
Market value$3.28M
1.84%
Sole
60K
Shared
0.00
None
0.00
CONSTRUCTION PARTNERS INC
SOLEShares35K
TypeSH
Market value$3.10M
1.73%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P GLOBAL INCSOLE | COM | 25K | SH | $12.45M 6.97% | 25K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 39K | SH | $12.22M 6.84% | 39K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 190K | SH | $10.23M 5.73% | 190K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 35K | SH | $10.15M 5.68% | 35K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 30K | SH | $9.87M 5.53% | 30K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 125K | SH | $9.87M 5.52% | 125K | 0.00 | 0.00 |
WABTECSOLE | COM | 46K | SH | $8.72M 4.88% | 46K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 48K | SH | $8.56M 4.79% | 48K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 33K | SH | $8.35M 4.68% | 33K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35K | SH | $7.98M 4.47% | 35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30K | SH | $6.71M 3.76% | 30K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 90K | SH | $6.51M 3.65% | 90K | 0.00 | 0.00 |
3M COSOLE | COM | 50K | SH | $6.45M 3.61% | 50K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 16K | SH | $5.39M 3.02% | 16K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 130K | SH | $5.33M 2.99% | 130K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 87K | SH | $5.26M 2.95% | 87K | 0.00 | 0.00 |
UL SOLUTIONS INCSOLE | CLASS A COM SHS | 105K | SH | $5.24M 2.93% | 105K | 0.00 | 0.00 |
DT MIDSTREAM INCSOLE | COMMON STOCK | 52K | SH | $5.17M 2.90% | 52K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 52K | SH | $4.81M 2.69% | 52K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 92K | SH | $4.28M 2.40% | 92K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 65K | SH | $4.27M 2.39% | 65K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 41K | SH | $4.17M 2.33% | 41K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 15K | SH | $4.16M 2.33% | 15K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 60K | SH | $3.28M 1.84% | 60K | 0.00 | 0.00 |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 35K | SH | $3.10M 1.73% | 35K | 0.00 | 0.00 |
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