Holdings of Tribune Investment Group LP
20 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.2 % of the equity sleeve
Sector breakdown
- Industrials 57.7 %
- Materials 17.6 %
- Technology 6.1 %
- Energy 6.1 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 116.6M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CSX Corp | 259,900 | 10.7M $ | |
| 2 | Parker-Hannifin Corp | 11,160 | 10M $ | |
| 3 | MasTec Inc | 29,000 | 9.3M $ | |
| 4 | FedEx Corp | 25,860 | 9.2M $ | |
| 5 | Caterpillar Inc | 11,530 | 8.2M $ | |
| 6 | Ecolab Inc | 30,630 | 8.1M $ | |
| 7 | Carpenter Technology Corp | 19,560 | 7.7M $ | |
| 8 | Analog Devices Inc | 22,530 | 7.2M $ | |
| 9 | Williams Cos Inc/The | 98,410 | 7.2M $ | |
| 10 | GE Vernova Inc | 6,310 | 5.5M $ | |
| 11 | ATI Inc | 32,000 | 4.7M $ | |
| 12 | Union Pacific Corp | 17,390 | 4.2M $ | |
| 13 | Curtiss-Wright Corp | 6,000 | 4.1M $ | |
| 14 | Cintas Corp | 23,960 | 4.1M $ | |
| 15 | Genuine Parts Co | 38,300 | 4.1M $ | |
| 16 | Bloom Energy Corp | 29,810 | 4M $ | |
| 17 | Core & Main Inc | 60,000 | 3M $ | |
| 18 | Kratos Defense & Security Solutions, Inc. | 31,920 | 2.3M $ | |
| 19 | BWX Technologies Inc | 10,000 | 2M $ | |
| 20 | Mirion Technologies Inc | 65,000 | 1.2M $ |