Tribune Investment Group LP Quant / Systematic

CIK: 0002000730 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $184,419 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (9)

AME AMETEK INC 6.7%
Value ($000) $12,319 Shares 60,000 Est. Cost $194.36 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 6.7%
Value ($000) $12,305 Shares 14,000 Est. Cost $817.77 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 6.0%
Value ($000) $11,132 Shares 50,000 Est. Cost $237.95 Unrealized 0.0%
GLW CORNING INC 4.7%
Value ($000) $8,756 Shares 100,000 Est. Cost $85.98 Unrealized 0.0%
FDX FEDEX CORP 4.7%
Value ($000) $8,666 Shares 30,000 Est. Cost $261.56 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 4.5%
Value ($000) $8,237 Shares 37,000 Est. Cost $237.95 Unrealized 0.0%
OC OWENS CORNING NEW 4.1%
Value ($000) $7,498 Shares 67,000 Est. Cost $117.36 Unrealized 0.0%
ATI ATI INC 3.5%
Value ($000) $6,541 Shares 57,000 Est. Cost $97.45 Unrealized 0.0%
GLW CORNING INC 3.1%
Value ($000) $5,691 Shares 65,000 Est. Cost $85.98 Unrealized 0.0%

Increased Positions (4)

UNF UNIFIRST CORP MASS 4.2%
Value ($000) $7,716 (+84.6%) Shares 40,000 (+60.0%) Est. Cost $186.81 Unrealized -9.8%
WWD WOODWARD INC 4.1%
Value ($000) $7,558 (+75.9%) Shares 25,000 (+47.1%) Est. Cost $213.33 Unrealized +28.8%
NVT NVENT ELECTRIC PLC 4.1%
Value ($000) $7,648 (+19.3%) Shares 75,000 (+15.4%) Est. Cost $66.66 Unrealized +55.4%
TEL TE CONNECTIVITY PLC 4.1%
Value ($000) $7,508 (+14.0%) Shares 33,000 (+10.0%) Est. Cost $202.85 Unrealized +14.0%

Exited Positions (10)

CNM CORE & MAIN INC 9.8%
Value ($000) $18,033 Shares 335,000 Est. Cost $60.57 Unrealized -15.3%
PNR PENTAIR PLC 7.2%
Value ($000) $13,291 Shares 120,000 Est. Cost $106.48 Unrealized +0.2%
EMR EMERSON ELEC CO 7.1%
Value ($000) $13,118 Shares 100,000 Est. Cost $135.48 Unrealized -2.3%
ECL ECOLAB INC 6.5%
Value ($000) $12,050 Shares 44,000 Est. Cost $270.32 Unrealized -1.7%
ITT ITT INC 4.3%
Value ($000) $7,865 Shares 44,000 Est. Cost $167.78 Unrealized +6.8%
EVR EVERCORE INC 3.7%
Value ($000) $6,746 Shares 20,000 Est. Cost $312.02 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 3.6%
Value ($000) $6,597 Shares 60,000 Est. Cost $86.40 Unrealized +32.9%
APTV APTIV PLC 3.5%
Value ($000) $6,467 Shares 75,000 Est. Cost $75.43 Unrealized +6.4%
HAL HALLIBURTON CO 3.3%
Value ($000) $6,150 Shares 250,000 Est. Cost $21.87 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 2.5%
Value ($000) $4,581 Shares 15,000 Est. Cost $271.37 Unrealized +6.3%

Decreased Positions (7)

CSX CSX CORP 6.9%
Value ($000) $12,688 (-28.5%) Shares 350,000 (-30.0%) Est. Cost $31.69 Unrealized +12.6%
GPC GENUINE PARTS CO 6.7%
Value ($000) $12,296 (-29.0%) Shares 100,000 (-20.0%) Est. Cost $128.19 Unrealized +0.4%
CMI CUMMINS INC 6.1%
Value ($000) $11,230 (-16.9%) Shares 22,000 (-31.2%) Est. Cost $317.39 Unrealized +46.9%
CBRE CBRE GROUP INC 5.7%
Value ($000) $10,451 (-15.0%) Shares 65,000 (-16.7%) Est. Cost $137.21 Unrealized +14.6%
CRH CRH PLC 5.1%
Value ($000) $9,360 (-13.3%) Shares 75,000 (-16.7%) Est. Cost $105.61 Unrealized +12.8%
CAT CATERPILLAR INC 4.0%
Value ($000) $7,447 (-13.3%) Shares 13,000 (-27.8%) Est. Cost $425.39 Unrealized +30.6%
CW CURTISS WRIGHT CORP 5.1%
Value ($000) $9,372 (-4.1%) Shares 17,000 (-5.6%) Est. Cost $362.04 Unrealized +54.0%