Tribune Investment Group LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$261,082
Net value change ($000)
+76,663 (41.6%)
New positions
18
Sold out positions
11
Turnover %
129.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JCI 10,155 NEW
MTZ 9,330 NEW
LIN 8,428 NEW
ECL 8,148 NEW
CRS 7,710 NEW
ADI 7,168 NEW
WMB 7,162 NEW
AER 6,146 NEW
GEV 5,508 NEW
FTAI 5,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
AME -12,319 -100.0%
CMI -11,230 -100.0%
CBRE -10,451 -100.0%
CRH -9,360 -100.0%
GPC -8,246 -67.1%
FERG -8,237 -100.0%
UNF -7,716 -100.0%
NVT -7,648 -100.0%
WWD -7,558 -100.0%
TE CONNECTIVITY PLC -7,508 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 112,156 (43.0% 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