Tribune Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0002000730 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (20)

CSX CSX CORP 6.9%

Value $12.69M Shares 350,000 Est. Cost $31.69 Unrealized +12.6%

AME AMETEK INC 6.7%

Value $12.32M Shares 60,000 Est. Cost $194.36 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 6.7%

Value $12.31M Shares 14,000 Est. Cost $817.77 Unrealized 0.0%

GPC GENUINE PARTS CO 6.7%

Value $12.3M Shares 100,000 Est. Cost $128.19 Unrealized +0.4%

CMI CUMMINS INC 6.1%

Value $11.23M Shares 22,000 Est. Cost $317.39 Unrealized +46.9%

FERG FERGUSON ENTERPRISES INC 6.0%

Value $11.13M Shares 50,000 Est. Cost $237.95 Unrealized 0.0%

CBRE CBRE GROUP INC 5.7%

Value $10.45M Shares 65,000 Est. Cost $137.21 Unrealized +14.6%

CW CURTISS WRIGHT CORP 5.1%

Value $9.372M Shares 17,000 Est. Cost $362.04 Unrealized +54.0%

CRH CRH PLC 5.1%

Value $9.36M Shares 75,000 Est. Cost $105.61 Unrealized +12.8%

GLW CORNING INC 4.7%

Value $8.756M Shares 100,000 Est. Cost $85.98 Unrealized 0.0%

FDX FEDEX CORP 4.7%

Value $8.666M Shares 30,000 Est. Cost $261.56 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 4.5%

Value $8.237M Shares 37,000 Est. Cost $237.95 Unrealized 0.0%

UNF UNIFIRST CORP MASS 4.2%

Value $7.716M Shares 40,000 Est. Cost $186.81 Unrealized -9.8%

NVT NVENT ELECTRIC PLC 4.1%

Value $7.648M Shares 75,000 Est. Cost $66.66 Unrealized +55.4%

WWD WOODWARD INC 4.1%

Value $7.558M Shares 25,000 Est. Cost $213.33 Unrealized +28.8%

TEL TE CONNECTIVITY PLC 4.1%

Value $7.508M Shares 33,000 Est. Cost $202.85 Unrealized +14.0%

OC OWENS CORNING NEW 4.1%

Value $7.498M Shares 67,000 Est. Cost $117.36 Unrealized 0.0%

CAT CATERPILLAR INC 4.0%

Value $7.447M Shares 13,000 Est. Cost $425.39 Unrealized +30.6%

ATI ATI INC 3.5%

Value $6.541M Shares 57,000 Est. Cost $97.45 Unrealized 0.0%

GLW CORNING INC 3.1%

Value $5.691M Shares 65,000 Est. Cost $85.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSX	CSX CORP	350,000	$12.69M	6.9%	$31.69	+12.6%	COM	126408103
AME	AMETEK INC	60,000	$12.32M	6.7%	$194.36	0.0%	COM	031100100
PH	PARKER-HANNIFIN CORP	14,000	$12.31M	6.7%	$817.77	0.0%	COM	701094104
GPC	GENUINE PARTS CO	100,000	$12.3M	6.7%	$128.19	+0.4%	COM	372460105
CMI	CUMMINS INC	22,000	$11.23M	6.1%	$317.39	+46.9%	COM	231021106
FERG	FERGUSON ENTERPRISES INC	50,000	$11.13M	6.0%	$237.95	0.0%	Call	31488V107
CBRE	CBRE GROUP INC	65,000	$10.45M	5.7%	$137.21	+14.6%	CL A	12504L109
CW	CURTISS WRIGHT CORP	17,000	$9.372M	5.1%	$362.04	+54.0%	COM	231561101
CRH	CRH PLC	75,000	$9.36M	5.1%	$105.61	+12.8%	ORD	G25508105
GLW	CORNING INC	100,000	$8.756M	4.7%	$85.98	0.0%	Call	219350105
FDX	FEDEX CORP	30,000	$8.666M	4.7%	$261.56	0.0%	COM	31428X106
FERG	FERGUSON ENTERPRISES INC	37,000	$8.237M	4.5%	$237.95	0.0%	COMMON STOCK NEW	31488V107
UNF	UNIFIRST CORP MASS	40,000	$7.716M	4.2%	$186.81	-9.8%	COM	904708104
NVT	NVENT ELECTRIC PLC	75,000	$7.648M	4.1%	$66.66	+55.4%	SHS	G6700G107
WWD	WOODWARD INC	25,000	$7.558M	4.1%	$213.33	+28.8%	COM	980745103
TEL	TE CONNECTIVITY PLC	33,000	$7.508M	4.1%	$202.85	+14.0%	ORD SHS	G87052109
OC	OWENS CORNING NEW	67,000	$7.498M	4.1%	$117.36	0.0%	COM	690742101
CAT	CATERPILLAR INC	13,000	$7.447M	4.0%	$425.39	+30.6%	COM	149123101
ATI	ATI INC	57,000	$6.541M	3.5%	$97.45	0.0%	COM	01741R102
GLW	CORNING INC	65,000	$5.691M	3.1%	$85.98	0.0%	COM	219350105