Tribune Investment Group LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$206,410
Net value change ($000)
+3,294 (1.6%)
New positions
12
Sold out positions
15
Turnover %
109.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNM 18,033 NEW
PNR 13,291 NEW
EMR 13,118 NEW
GPC 12,958 296.7%
ECL 12,050 NEW
CRH 10,791 NEW
CSX 8,945 101.5%
CAT 8,589 NEW
ITT 7,865 NEW
EVR 6,746 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSGP -14,472 -100.0%
JCI -12,415 -65.3%
HON -10,945 -100.0%
DTM -9,452 -100.0%
SCHW -9,124 -100.0%
QXO -9,047 -100.0%
MORN -8,790 -100.0%
WWD -7,468 -63.5%
UNF -7,113 -63.0%
SPXC -7,043 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type