Tribune Investment Group LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$184,419
Net value change ($000)
-21,991 (-10.7%)
New positions
7
Sold out positions
10
Turnover %
94.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AME 12,319 NEW
PH 12,305 NEW
FDX 8,666 NEW
FERG 8,237 NEW
OC 7,498 NEW
ATI 6,541 NEW
GLW 5,691 NEW
UNF 3,536 84.6%
WWD 3,262 75.9%
NVT 1,236 19.3%
Top Reduces (Value $000, Stocks/ETFs)
CNM -18,033 -100.0%
PNR -13,291 -100.0%
EMR -13,118 -100.0%
ECL -12,050 -100.0%
ITT -7,865 -100.0%
EVR -6,746 -100.0%
JCI -6,597 -100.0%
APTV -6,467 -100.0%
HAL -6,150 -100.0%
CSX -5,067 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,888 (10.8% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type