TRIBUNE INVESTMENT GROUP LP

PrivateCIK: 2000730
Location

NEW YORK, NY

πŸ“‹ What this filing means

TRIBUNE INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $206.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

21
Positions
$206.41M
Total AUM (reported)
2.06M
Total Shares

Allocation by class

TOTAL AUM$206.41M21 positions
COM$119.20M57.7%
CL A$30.32M14.7%
SHS$26.30M12.7%
ORD$10.79M5.2%
CLASS A$6.75M3.3%
ORD SHS$6.59M3.2%
COM SHS$6.47M3.1%

Portfolio Concentration

Top 325.7%4–1041.1%11–2533.2%TOP 1066.8%0%100%
Top 3$53.11M25.7%
4–10$84.83M41.1%
11–25$68.47M33.2%

Top 3 weight

25.7%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 2.06M

Sole

Full voting authority

2.06M

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)

Sole21
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings21
Rows:

CORE & MAIN INC

SOLE
CL A
Shares335K
TypeSH
Market value$18.03M
8.74%
Sole
335K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares500K
TypeSH
Market value$17.75M
8.60%
Sole
500K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares125K
TypeSH
Market value$17.32M
8.39%
Sole
125K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares32K
TypeSH
Market value$13.52M
6.55%
Sole
32K
Shared
0.00
None
0.00

PENTAIR PLC

SOLE
SHS
Shares120K
TypeSH
Market value$13.29M
6.44%
Sole
120K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares100K
TypeSH
Market value$13.12M
6.36%
Sole
100K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares78K
TypeSH
Market value$12.29M
5.95%
Sole
78K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares44K
TypeSH
Market value$12.05M
5.84%
Sole
44K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares90K
TypeSH
Market value$10.79M
5.23%
Sole
90K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares18K
TypeSH
Market value$9.77M
4.73%
Sole
18K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares18K
TypeSH
Market value$8.59M
4.16%
Sole
18K
Shared
0.00
None
0.00

ITT INC

SOLE
COM
Shares44K
TypeSH
Market value$7.87M
3.81%
Sole
44K
Shared
0.00
None
0.00

EVERCORE INC

SOLE
CLASS A
Shares20K
TypeSH
Market value$6.75M
3.27%
Sole
20K
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares60K
TypeSH
Market value$6.60M
3.20%
Sole
60K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares30K
TypeSH
Market value$6.59M
3.19%
Sole
30K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares75K
TypeSH
Market value$6.47M
3.13%
Sole
75K
Shared
0.00
None
0.00

NVENT ELECTRIC PLC

SOLE
SHS
Shares65K
TypeSH
Market value$6.41M
3.11%
Sole
65K
Shared
0.00
None
0.00

HALLIBURTON CO

SOLE
COM
Shares250K
TypeSH
Market value$6.15M
2.98%
Sole
250K
Shared
0.00
None
0.00

L3HARRIS TECHNOLOGIES INC

SOLE
COM
Shares15K
TypeSH
Market value$4.58M
2.22%
Sole
15K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares17K
TypeSH
Market value$4.30M
2.08%
Sole
17K
Shared
0.00
None
0.00

UNIFIRST CORP MASS

SOLE
COM
Shares25K
TypeSH
Market value$4.18M
2.02%
Sole
25K
Shared
0.00
None
0.00
TRIBUNE INVESTMENT GROUP LP 13F Holdings β€” 21 Positions | Finecho