Tribune Investment Group LP Quant / Systematic

CIK: 0002000730 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $178,596 (100.0% shares, 0.0% debt)

Holdings (27)

SPGI S&P GLOBAL INC 7.0%

Value ($000) $12,451 Shares 25,000 Est. Cost $503.12 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 6.8%

Value ($000) $12,216 Shares 39,000 Est. Cost $302.48 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 5.7%

Value ($000) $10,226 Shares 190,000 Est. Cost $51.32 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 5.7%

Value ($000) $10,151 Shares 35,000 Est. Cost $304.00 Unrealized 0.0%

GEV GE VERNOVA INC 5.5%

Value ($000) $9,868 Shares 30,000 Est. Cost $311.89 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 5.5%

Value ($000) $9,866 Shares 125,000 Est. Cost $79.25 Unrealized 0.0%

WAB WABTEC 4.9%

Value ($000) $8,721 Shares 46,000 Est. Cost $192.50 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $8,559 Shares 48,000 Est. Cost $170.68 Unrealized 0.0%

JLL JONES LANG LASALLE INC 4.7%

Value ($000) $8,354 Shares 33,000 Est. Cost $266.50 Unrealized 0.0%

UNP UNION PAC CORP 4.5%

Value ($000) $7,981 Shares 35,000 Est. Cost $230.22 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.8%

Value ($000) $6,711 Shares 30,000 Est. Cost $247.76 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 3.6%

Value ($000) $6,513 Shares 90,000 Est. Cost $76.44 Unrealized 0.0%

Value ($000) $6,455 Shares 50,000 Est. Cost $128.38 Unrealized 0.0%

MORN MORNINGSTAR INC 3.0%

Value ($000) $5,388 Shares 16,000 Est. Cost $341.38 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.0%

Value ($000) $5,333 Shares 130,000 Est. Cost $39.41 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $5,264 Shares 87,000 Est. Cost $58.33 Unrealized 0.0%

ULS UL SOLUTIONS INC 2.9%

Value ($000) $5,237 Shares 105,000 Est. Cost $51.85 Unrealized 0.0%

DTM DT MIDSTREAM INC 2.9%

Value ($000) $5,170 Shares 52,000 Est. Cost $91.78 Unrealized 0.0%

CRH CRH PLC 2.7%

Value ($000) $4,811 Shares 52,000 Est. Cost $95.29 Unrealized 0.0%

TRP TC ENERGY CORP 2.4%

Value ($000) $4,281 Shares 92,000 Est. Cost $45.56 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 2.4%

Value ($000) $4,274 Shares 65,000 Est. Cost $62.93 Unrealized 0.0%

KNF KNIFE RIVER CORP 2.3%

Value ($000) $4,167 Shares 41,000 Est. Cost $97.72 Unrealized 0.0%

EVR EVERCORE INC 2.3%

Value ($000) $4,158 Shares 15,000 Est. Cost $279.37 Unrealized 0.0%

TDW TIDEWATER INC NEW 1.8%

Value ($000) $3,283 Shares 60,000 Est. Cost $56.92 Unrealized 0.0%

ROAD CONSTRUCTION PARTNERS INC 1.7%

Value ($000) $3,096 Shares 35,000 Est. Cost $87.00 Unrealized 0.0%

UNF UNIFIRST CORP MASS 1.7%

Value ($000) $3,080 Shares 18,000 Est. Cost $189.01 Unrealized 0.0%

GVA GRANITE CONSTR INC 1.7%

Value ($000) $2,982 Shares 34,000 Est. Cost $90.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	25,000	$12,451	7.0%	$503.12	0.0%	COM	78409V104
WTW	WILLIS TOWERS WATSON PLC LTD	39,000	$12,216	6.8%	$302.48	0.0%	SHS	G96629103
IP	INTERNATIONAL PAPER CO	190,000	$10,226	5.7%	$51.32	0.0%	COM	460146103
APD	AIR PRODS & CHEMS INC	35,000	$10,151	5.7%	$304.00	0.0%	COM	009158106
GEV	GE VERNOVA INC	30,000	$9,868	5.5%	$311.89	0.0%	COM	36828A101
JCI	JOHNSON CTLS INTL PLC	125,000	$9,866	5.5%	$79.25	0.0%	SHS	G51502105
WAB	WABTEC	46,000	$8,721	4.9%	$192.50	0.0%	COM	929740108
COF	CAPITAL ONE FINL CORP	48,000	$8,559	4.8%	$170.68	0.0%	COM	14040H105
JLL	JONES LANG LASALLE INC	33,000	$8,354	4.7%	$266.50	0.0%	COM	48020Q107
UNP	UNION PAC CORP	35,000	$7,981	4.5%	$230.22	0.0%	COM	907818108
CEG	CONSTELLATION ENERGY CORP	30,000	$6,711	3.8%	$247.76	0.0%	COM	21037T109
CP	CANADIAN PACIFIC KANSAS CITY	90,000	$6,513	3.6%	$76.44	0.0%	COM	13646K108
MMM	3M CO	50,000	$6,455	3.6%	$128.38	0.0%	COM	88579Y101
MORN	MORNINGSTAR INC	16,000	$5,388	3.0%	$341.38	0.0%	COM	617700109
BKR	BAKER HUGHES COMPANY	130,000	$5,333	3.0%	$39.41	0.0%	CL A	05722G100
DAL	DELTA AIR LINES INC DEL	87,000	$5,264	2.9%	$58.33	0.0%	COM NEW	247361702
ULS	UL SOLUTIONS INC	105,000	$5,237	2.9%	$51.85	0.0%	CLASS A COM SHS	903731107
DTM	DT MIDSTREAM INC	52,000	$5,170	2.9%	$91.78	0.0%	COMMON STOCK	23345M107
CRH	CRH PLC	52,000	$4,811	2.7%	$95.29	0.0%	ORD	G25508105
TRP	TC ENERGY CORP	92,000	$4,281	2.4%	$45.56	0.0%	COM	87807B107
ECG	EVERUS CONSTR GROUP	65,000	$4,274	2.4%	$62.93	0.0%	COM	300426103
KNF	KNIFE RIVER CORP	41,000	$4,167	2.3%	$97.72	0.0%	COMMON STOCK	498894104
EVR	EVERCORE INC	15,000	$4,158	2.3%	$279.37	0.0%	CLASS A	29977A105
TDW	TIDEWATER INC NEW	60,000	$3,283	1.8%	$56.92	0.0%	COM	88642R109
ROAD	CONSTRUCTION PARTNERS INC	35,000	$3,096	1.7%	$87.00	0.0%	COM CL A	21044C107
UNF	UNIFIRST CORP MASS	18,000	$3,080	1.7%	$189.01	0.0%	COM	904708104
GVA	GRANITE CONSTR INC	34,000	$2,982	1.7%	$90.12	0.0%	COM	387328107