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 18 equity positions with a total reported market value of $184.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

18
Positions
$184.42M
Total AUM (reported)
1.29M
Total Shares

Allocation by class

TOTAL AUM$184.42M18 positions
COM$130.08M70.5%
COMMON STOCK NEW$19.37M10.5%
CL A$10.45M5.7%
ORD$9.36M5.1%
SHS$7.65M4.1%
ORD SHS$7.51M4.1%

Portfolio Concentration

Top 325.2%4–1041.9%11–2532.9%TOP 1067.1%0%100%
Top 3$46.50M25.2%
4–10$77.33M41.9%
11–25$60.58M32.9%

Top 3 weight

25.2%

Top 10 weight

67.1%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.29M

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)

Sole18
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings18
Rows:

FERGUSON ENTERPRISES INC

SOLE
COMMON STOCK NEW
Shares87K
TypeSH
Market value$19.37M
10.50%
Sole
87K
Shared
0.00
None
0.00

CORNING INC

SOLE
COM
Shares165K
TypeSH
Market value$14.45M
7.83%
Sole
165K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares350K
TypeSH
Market value$12.69M
6.88%
Sole
350K
Shared
0.00
None
0.00

AMETEK INC

SOLE
COM
Shares60K
TypeSH
Market value$12.32M
6.68%
Sole
60K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares14K
TypeSH
Market value$12.31M
6.67%
Sole
14K
Shared
0.00
None
0.00

GENUINE PARTS CO

SOLE
COM
Shares100K
TypeSH
Market value$12.30M
6.67%
Sole
100K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares22K
TypeSH
Market value$11.23M
6.09%
Sole
22K
Shared
0.00
None
0.00

CBRE GROUP INC

SOLE
CL A
Shares65K
TypeSH
Market value$10.45M
5.67%
Sole
65K
Shared
0.00
None
0.00

CURTISS WRIGHT CORP

SOLE
COM
Shares17K
TypeSH
Market value$9.37M
5.08%
Sole
17K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares75K
TypeSH
Market value$9.36M
5.08%
Sole
75K
Shared
0.00
None
0.00

FEDEX CORP

SOLE
COM
Shares30K
TypeSH
Market value$8.67M
4.70%
Sole
30K
Shared
0.00
None
0.00

UNIFIRST CORP MASS

SOLE
COM
Shares40K
TypeSH
Market value$7.72M
4.18%
Sole
40K
Shared
0.00
None
0.00

NVENT ELECTRIC PLC

SOLE
SHS
Shares75K
TypeSH
Market value$7.65M
4.15%
Sole
75K
Shared
0.00
None
0.00

WOODWARD INC

SOLE
COM
Shares25K
TypeSH
Market value$7.56M
4.10%
Sole
25K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares33K
TypeSH
Market value$7.51M
4.07%
Sole
33K
Shared
0.00
None
0.00

OWENS CORNING NEW

SOLE
COM
Shares67K
TypeSH
Market value$7.50M
4.07%
Sole
67K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares13K
TypeSH
Market value$7.45M
4.04%
Sole
13K
Shared
0.00
None
0.00

ATI INC

SOLE
COM
Shares57K
TypeSH
Market value$6.54M
3.55%
Sole
57K
Shared
0.00
None
0.00
TRIBUNE INVESTMENT GROUP LP 13F Holdings β€” 18 Positions | Finecho