Tribune Investment Group LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$516,874
Net value change ($000)
+270,180 (109.5%)
New positions
13
Sold out positions
16
Turnover %
110.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HWM 5,632 NEW
MMM 5,089 NEW
A 4,842 NEW
SK HYNIX INC 4,714 NEW
JCI 4,460 NEW
DHR 4,431 NEW
TSM 4,106 NEW
STX 3,466 78.3%
LITE 2,914 NEW
ENTG 2,311 NEW
Top Reduces (Value $000, Stocks/ETFs)
FDX -7,387 -100.0%
TKR -6,034 -100.0%
RPM -5,969 -100.0%
ATI -5,791 -100.0%
WWD -5,752 -100.0%
CSX -5,654 -70.9%
RBC -4,811 -100.0%
MCHP -4,705 -100.0%
Q -4,452 -59.6%
CCJ -4,074 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 413,610 (80.0% 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