Tribune Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0002000730 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (21)

CNM CORE & MAIN INC 8.7%

Value $18.03M Shares 335,000 Est. Cost $60.57 Unrealized 0.0%

CSX CSX CORP 8.6%

Value $17.75M Shares 500,000 Est. Cost $31.69 Unrealized +7.1%

GPC GENUINE PARTS CO 8.4%

Value $17.32M Shares 125,000 Est. Cost $128.19 Unrealized +3.3%

CMI CUMMINS INC 6.5%

Value $13.52M Shares 31,999 Est. Cost $317.39 Unrealized +19.9%

PNR PENTAIR PLC 6.4%

Value $13.29M Shares 120,000 Est. Cost $106.48 Unrealized 0.0%

EMR EMERSON ELEC CO 6.4%

Value $13.12M Shares 100,000 Est. Cost $135.48 Unrealized 0.0%

CBRE CBRE GROUP INC 6.0%

Value $12.29M Shares 78,000 Est. Cost $137.21 Unrealized +12.7%

ECL ECOLAB INC 5.8%

Value $12.05M Shares 44,000 Est. Cost $270.32 Unrealized 0.0%

CRH CRH PLC 5.2%

Value $10.79M Shares 90,000 Est. Cost $105.61 Unrealized 0.0%

CW CURTISS WRIGHT CORP 4.7%

Value $9.773M Shares 18,000 Est. Cost $362.04 Unrealized +36.0%

CAT CATERPILLAR INC 4.2%

Value $8.589M Shares 18,000 Est. Cost $425.39 Unrealized 0.0%

ITT ITT INC 3.8%

Value $7.865M Shares 44,000 Est. Cost $167.78 Unrealized 0.0%

EVR EVERCORE INC 3.3%

Value $6.746M Shares 20,000 Est. Cost $312.02 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 3.2%

Value $6.597M Shares 60,000 Est. Cost $86.40 Unrealized +23.7%

TEL TE CONNECTIVITY PLC 3.2%

Value $6.586M Shares 30,000 Est. Cost $200.01 Unrealized 0.0%

APTV APTIV PLC 3.1%

Value $6.466M Shares 75,000 Est. Cost $75.43 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 3.1%

Value $6.412M Shares 65,000 Est. Cost $60.98 Unrealized +41.8%

HAL HALLIBURTON CO 3.0%

Value $6.15M Shares 250,000 Est. Cost $21.87 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 2.2%

Value $4.581M Shares 15,000 Est. Cost $271.37 Unrealized 0.0%

WWD WOODWARD INC 2.1%

Value $4.296M Shares 17,000 Est. Cost $184.40 Unrealized +34.4%

UNF UNIFIRST CORP MASS 2.0%

Value $4.18M Shares 25,000 Est. Cost $197.79 Unrealized -12.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNM	CORE & MAIN INC	335,000	$18.03M	8.7%	$60.57	0.0%	CL A	21874C102
CSX	CSX CORP	500,000	$17.75M	8.6%	$31.69	+7.1%	COM	126408103
GPC	GENUINE PARTS CO	125,000	$17.32M	8.4%	$128.19	+3.3%	COM	372460105
CMI	CUMMINS INC	31,999	$13.52M	6.5%	$317.39	+19.9%	COM	231021106
PNR	PENTAIR PLC	120,000	$13.29M	6.4%	$106.48	0.0%	SHS	G7S00T104
EMR	EMERSON ELEC CO	100,000	$13.12M	6.4%	$135.48	0.0%	COM	291011104
CBRE	CBRE GROUP INC	78,000	$12.29M	6.0%	$137.21	+12.7%	CL A	12504L109
ECL	ECOLAB INC	44,000	$12.05M	5.8%	$270.32	0.0%	COM	278865100
CRH	CRH PLC	90,000	$10.79M	5.2%	$105.61	0.0%	ORD	G25508105
CW	CURTISS WRIGHT CORP	18,000	$9.773M	4.7%	$362.04	+36.0%	COM	231561101
CAT	CATERPILLAR INC	18,000	$8.589M	4.2%	$425.39	0.0%	COM	149123101
ITT	ITT INC	44,000	$7.865M	3.8%	$167.78	0.0%	COM	45073V108
EVR	EVERCORE INC	20,000	$6.746M	3.3%	$312.02	0.0%	CLASS A	29977A105
JCI	JOHNSON CTLS INTL PLC	60,000	$6.597M	3.2%	$86.40	+23.7%	SHS	G51502105
TEL	TE CONNECTIVITY PLC	30,000	$6.586M	3.2%	$200.01	0.0%	ORD SHS	G87052109
APTV	APTIV PLC	75,000	$6.466M	3.1%	$75.43	0.0%	COM SHS	G3265R107
NVT	NVENT ELECTRIC PLC	65,000	$6.412M	3.1%	$60.98	+41.8%	SHS	G6700G107
HAL	HALLIBURTON CO	250,000	$6.15M	3.0%	$21.87	0.0%	COM	406216101
LHX	L3HARRIS TECHNOLOGIES INC	15,000	$4.581M	2.2%	$271.37	0.0%	COM	502431109
WWD	WOODWARD INC	17,000	$4.296M	2.1%	$184.40	+34.4%	COM	980745103
UNF	UNIFIRST CORP MASS	25,000	$4.18M	2.0%	$197.79	-12.6%	COM	904708104