Tribune Investment Group LP Quant / Systematic

CIK: 0002000730 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $232,876 (100.0% shares, 0.0% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $25,173 Shares 45,000 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 9.2%

Value ($000) $21,339 Shares 40,000 Est. Cost — Unrealized —

CLH CLEAN HARBORS INC 5.5%

Value ($000) $12,812 Shares 65,000 Est. Cost $218.84 Unrealized 0.0%

IWM ISHARES TR 5.1%

Value ($000) $11,969 Shares 60,000 Est. Cost — Unrealized —

MORN MORNINGSTAR INC 4.6%

Value ($000) $10,795 Shares 36,000 Est. Cost $326.66 Unrealized -3.6%

WTW WILLIS TOWERS WATSON PLC LTD 4.1%

Value ($000) $9,463 Shares 28,000 Est. Cost $302.48 Unrealized +6.6%

UNF UNIFIRST CORP MASS 3.8%

Value ($000) $8,874 Shares 51,000 Est. Cost $200.83 Unrealized +3.2%

WWD WOODWARD INC 3.7%

Value ($000) $8,577 Shares 47,000 Est. Cost $183.99 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 3.7%

Value ($000) $8,536 Shares 160,000 Est. Cost $51.32 Unrealized +2.8%

AIT APPLIED INDL TECHNOLOGIES IN 3.2%

Value ($000) $7,436 Shares 33,000 Est. Cost $244.42 Unrealized 0.0%

BLD TOPBUILD CORP 3.1%

Value ($000) $7,319 Shares 24,000 Est. Cost $320.06 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.0%

Value ($000) $7,078 Shares 24,000 Est. Cost $304.00 Unrealized -1.2%

WY WEYERHAEUSER CO MTN BE 2.9%

Value ($000) $6,734 Shares 230,000 Est. Cost $28.86 Unrealized 0.0%

CBRE CBRE GROUP INC 2.8%

Value ($000) $6,539 Shares 50,000 Est. Cost $135.89 Unrealized 0.0%

AAON AAON INC 2.7%

Value ($000) $6,250 Shares 80,000 Est. Cost $102.68 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.6%

Value ($000) $6,168 Shares 77,000 Est. Cost $79.25 Unrealized +3.0%

Value ($000) $6,168 Shares 42,000 Est. Cost $128.38 Unrealized +12.6%

NOC NORTHROP GRUMMAN CORP 2.6%

Value ($000) $6,144 Shares 12,000 Est. Cost $470.02 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $6,079 Shares 10,000 Est. Cost $648.59 Unrealized 0.0%

ULS UL SOLUTIONS INC 2.5%

Value ($000) $5,922 Shares 105,000 Est. Cost $51.85 Unrealized +2.4%

KKR KKR & CO INC 2.5%

Value ($000) $5,781 Shares 50,000 Est. Cost $136.88 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 2.4%

Value ($000) $5,475 Shares 11,000 Est. Cost $494.63 Unrealized 0.0%

GFF GRIFFON CORP 2.3%

Value ($000) $5,363 Shares 75,000 Est. Cost $73.06 Unrealized 0.0%

DTM DT MIDSTREAM INC 2.2%

Value ($000) $5,017 Shares 52,000 Est. Cost $91.78 Unrealized +5.9%

KNTK KINETIK HOLDINGS INC 2.0%

Value ($000) $4,675 Shares 90,000 Est. Cost $58.63 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.9%

Value ($000) $4,442 Shares 14,000 Est. Cost $336.76 Unrealized 0.0%

SPGI S&P GLOBAL INC 1.9%

Value ($000) $4,319 Shares 8,500 Est. Cost $503.12 Unrealized +0.9%

BATRK ATLANTA BRAVES HLDGS INC 1.0%

Value ($000) $2,401 Shares 60,000 Est. Cost $39.01 Unrealized 0.0%

HEI HEICO CORP NEW 0.9%

Value ($000) $2,138 Shares 8,000 Est. Cost $243.50 Unrealized 0.0%

WRB BERKLEY W R CORP 0.9%

Value ($000) $2,135 Shares 30,000 Est. Cost $59.72 Unrealized 0.0%

TRS TRIMAS CORP 0.8%

Value ($000) $1,757 Shares 75,000 Est. Cost $23.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,000	$25,173	10.8%	—	—	Call	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	40,000	$21,339	9.2%	—	—	Call	78467Y107
CLH	CLEAN HARBORS INC	65,000	$12,812	5.5%	$218.84	0.0%	COM	184496107
IWM	ISHARES TR	60,000	$11,969	5.1%	—	—	Call	464287655
MORN	MORNINGSTAR INC	36,000	$10,795	4.6%	$326.66	-3.6%	COM	617700109
WTW	WILLIS TOWERS WATSON PLC LTD	28,000	$9,463	4.1%	$302.48	+6.6%	SHS	G96629103
UNF	UNIFIRST CORP MASS	51,000	$8,874	3.8%	$200.83	+3.2%	COM	904708104
WWD	WOODWARD INC	47,000	$8,577	3.7%	$183.99	0.0%	COM	980745103
IP	INTERNATIONAL PAPER CO	160,000	$8,536	3.7%	$51.32	+2.8%	COM	460146103
AIT	APPLIED INDL TECHNOLOGIES IN	33,000	$7,436	3.2%	$244.42	0.0%	COM	03820C105
BLD	TOPBUILD CORP	24,000	$7,319	3.1%	$320.06	0.0%	COM	89055F103
APD	AIR PRODS & CHEMS INC	24,000	$7,078	3.0%	$304.00	-1.2%	COM	009158106
WY	WEYERHAEUSER CO MTN BE	230,000	$6,734	2.9%	$28.86	0.0%	COM NEW	962166104
CBRE	CBRE GROUP INC	50,000	$6,539	2.8%	$135.89	0.0%	CL A	12504L109
AAON	AAON INC	80,000	$6,250	2.7%	$102.68	0.0%	COM PAR $0.004	000360206
JCI	JOHNSON CTLS INTL PLC	77,000	$6,168	2.6%	$79.25	+3.0%	SHS	G51502105
MMM	3M CO	42,000	$6,168	2.6%	$128.38	+12.6%	COM	88579Y101
NOC	NORTHROP GRUMMAN CORP	12,000	$6,144	2.6%	$470.02	0.0%	COM	666807102
PH	PARKER-HANNIFIN CORP	10,000	$6,079	2.6%	$648.59	0.0%	COM	701094104
ULS	UL SOLUTIONS INC	105,000	$5,922	2.5%	$51.85	+2.4%	CLASS A COM SHS	903731107
KKR	KKR & CO INC	50,000	$5,781	2.5%	$136.88	0.0%	COM	48251W104
TDY	TELEDYNE TECHNOLOGIES INC	11,000	$5,475	2.4%	$494.63	0.0%	COM	879360105
GFF	GRIFFON CORP	75,000	$5,363	2.3%	$73.06	0.0%	COM	398433102
DTM	DT MIDSTREAM INC	52,000	$5,017	2.2%	$91.78	+5.9%	COMMON STOCK	23345M107
KNTK	KINETIK HOLDINGS INC	90,000	$4,675	2.0%	$58.63	0.0%	COM NEW CL A	02215L209
CW	CURTISS WRIGHT CORP	14,000	$4,442	1.9%	$336.76	0.0%	COM	231561101
SPGI	S&P GLOBAL INC	8,500	$4,319	1.9%	$503.12	+0.9%	COM	78409V104
BATRK	ATLANTA BRAVES HLDGS INC	60,000	$2,401	1.0%	$39.01	0.0%	COM SER C	047726302
HEI	HEICO CORP NEW	8,000	$2,138	0.9%	$243.50	0.0%	COM	422806109
WRB	BERKLEY W R CORP	30,000	$2,135	0.9%	$59.72	0.0%	COM	084423102
TRS	TRIMAS CORP	75,000	$1,757	0.8%	$23.68	0.0%	COM NEW	896215209