Tribune Investment Group LP Quant / Systematic

CIK: 0002000730 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $203,116 (100.0% shares, 0.0% debt)

Holdings (24)

JCI JOHNSON CTLS INTL PLC 9.4%

Value ($000) $19,012 Shares 180,000 Est. Cost $86.40 Unrealized +6.2%

CSGP COSTAR GROUP INC 7.1%

Value ($000) $14,472 Shares 180,000 Est. Cost $77.90 Unrealized 0.0%

CW CURTISS WRIGHT CORP 6.0%

Value ($000) $12,214 Shares 25,000 Est. Cost $362.04 Unrealized +8.9%

WWD WOODWARD INC 5.8%

Value ($000) $11,764 Shares 48,000 Est. Cost $184.40 Unrealized +10.5%

UNF UNIFIRST CORP MASS 5.6%

Value ($000) $11,293 Shares 60,000 Est. Cost $197.79 Unrealized -8.7%

HON HONEYWELL INTL INC 5.4%

Value ($000) $10,945 Shares 47,000 Est. Cost $199.66 Unrealized 0.0%

DTM DT MIDSTREAM INC 4.7%

Value ($000) $9,452 Shares 86,000 Est. Cost $94.71 Unrealized +4.7%

SCHW SCHWAB CHARLES CORP 4.5%

Value ($000) $9,124 Shares 100,000 Est. Cost $83.15 Unrealized 0.0%

CBRE CBRE GROUP INC 4.5%

Value ($000) $9,108 Shares 65,000 Est. Cost $133.71 Unrealized -5.4%

QXO QXO INC 4.5%

Value ($000) $9,047 Shares 420,000 Est. Cost $16.42 Unrealized 0.0%

CMI CUMMINS INC 4.4%

Value ($000) $8,843 Shares 27,000 Est. Cost $305.67 Unrealized 0.0%

CSX CSX CORP 4.3%

Value ($000) $8,810 Shares 270,000 Est. Cost $29.78 Unrealized 0.0%

MORN MORNINGSTAR INC 4.3%

Value ($000) $8,790 Shares 28,000 Est. Cost $326.66 Unrealized -9.4%

SPXC SPX TECHNOLOGIES INC 3.5%

Value ($000) $7,043 Shares 42,000 Est. Cost $167.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $6,778 Shares 21,000 Est. Cost $263.84 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 3.2%

Value ($000) $6,593 Shares 90,000 Est. Cost $60.98 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 3.2%

Value ($000) $6,575 Shares 135,000 Est. Cost $39.85 Unrealized 0.0%

AL AIR LEASE CORP 3.2%

Value ($000) $6,434 Shares 110,000 Est. Cost $51.56 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 2.3%

Value ($000) $4,653 Shares 25,000 Est. Cost $153.62 Unrealized 0.0%

VSTS VESTIS CORPORATION 2.3%

Value ($000) $4,584 Shares 800,000 Est. Cost $7.02 Unrealized 0.0%

GFF GRIFFON CORP 2.2%

Value ($000) $4,415 Shares 61,000 Est. Cost $73.06 Unrealized -5.3%

BKR BAKER HUGHES COMPANY 2.2%

Value ($000) $4,409 Shares 115,000 Est. Cost $37.27 Unrealized 0.0%

CLH CLEAN HARBORS INC 2.2%

Value ($000) $4,392 Shares 19,000 Est. Cost $218.84 Unrealized +0.0%

GPC GENUINE PARTS CO 2.2%

Value ($000) $4,367 Shares 36,000 Est. Cost $117.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCI	JOHNSON CTLS INTL PLC	180,000	$19,012	9.4%	$86.40	+6.2%	SHS	G51502105
CSGP	COSTAR GROUP INC	180,000	$14,472	7.1%	$77.90	0.0%	COM	22160N109
CW	CURTISS WRIGHT CORP	25,000	$12,214	6.0%	$362.04	+8.9%	COM	231561101
WWD	WOODWARD INC	48,000	$11,764	5.8%	$184.40	+10.5%	COM	980745103
UNF	UNIFIRST CORP MASS	60,000	$11,293	5.6%	$197.79	-8.7%	COM	904708104
HON	HONEYWELL INTL INC	47,000	$10,945	5.4%	$199.66	0.0%	COM	438516106
DTM	DT MIDSTREAM INC	86,000	$9,452	4.7%	$94.71	+4.7%	COMMON STOCK	23345M107
SCHW	SCHWAB CHARLES CORP	100,000	$9,124	4.5%	$83.15	0.0%	COM	808513105
CBRE	CBRE GROUP INC	65,000	$9,108	4.5%	$133.71	-5.4%	CL A	12504L109
QXO	QXO INC	420,000	$9,047	4.5%	$16.42	0.0%	COM NEW	82846H405
CMI	CUMMINS INC	27,000	$8,843	4.4%	$305.67	0.0%	COM	231021106
CSX	CSX CORP	270,000	$8,810	4.3%	$29.78	0.0%	COM	126408103
MORN	MORNINGSTAR INC	28,000	$8,790	4.3%	$326.66	-9.4%	COM	617700109
SPXC	SPX TECHNOLOGIES INC	42,000	$7,043	3.5%	$167.68	—	COM	78473E103
CEG	CONSTELLATION ENERGY CORP	21,000	$6,778	3.3%	$263.84	0.0%	COM	21037T109
NVT	NVENT ELECTRIC PLC	90,000	$6,593	3.2%	$60.98	0.0%	SHS	G6700G107
GXO	GXO LOGISTICS INCORPORATED	135,000	$6,575	3.2%	$39.85	0.0%	COMMON STOCK	36262G101
AL	AIR LEASE CORP	110,000	$6,434	3.2%	$51.56	0.0%	CL A	00912X302
HWM	HOWMET AEROSPACE INC	25,000	$4,653	2.3%	$153.62	0.0%	COM	443201108
VSTS	VESTIS CORPORATION	800,000	$4,584	2.3%	$7.02	0.0%	COM SHS	29430C102
GFF	GRIFFON CORP	61,000	$4,415	2.2%	$73.06	-5.3%	COM	398433102
BKR	BAKER HUGHES COMPANY	115,000	$4,409	2.2%	$37.27	0.0%	CL A	05722G100
CLH	CLEAN HARBORS INC	19,000	$4,392	2.2%	$218.84	+0.0%	COM	184496107
GPC	GENUINE PARTS CO	36,000	$4,367	2.2%	$117.78	0.0%	COM	372460105