Tribune Investment Group LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$246,694
Net value change ($000)
-14,388 (-5.5%)
New positions
20
Sold out positions
13
Turnover %
108.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,277 NEW
Q 7,470 NEW
TKR 6,034 NEW
RPM 5,969 NEW
WWD 5,752 NEW
SNDK 5,559 NEW
RBC 4,811 NEW
MCHP 4,705 NEW
STX 4,429 NEW
HONEYWELL INTL INC 3,985 NEW
Top Reduces (Value $000, Stocks/ETFs)
JCI -10,155 -100.0%
LIN -8,428 -100.0%
CAT -8,169 -100.0%
ECL -8,148 -100.0%
ADI -7,168 -100.0%
WMB -7,162 -100.0%
MTZ -6,151 -65.9%
AER -6,146 -100.0%
CRS -5,502 -71.4%
UNP -4,219 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 98,579 (40.0% 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.
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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