Tribune Investment Group LP Quant / Systematic

Location: New York, NY

CIK: 0002000730 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (30)

IWM ISHARES TR 23.7%

Value $62M Shares 250,000 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 7.5%

Value $19.51M Shares 30,000 Est. Cost — Unrealized —

IGV ISHARES TR 4.6%

Value $12.01M Shares 150,000 Est. Cost — Unrealized —

CSX CSX CORP 4.1%

Value $10.67M Shares 259,900 Est. Cost $31.69 Unrealized +21.5%

JCI JOHNSON CONTROLS INTERNATION 3.9%

Value $10.16M Shares 77,550 Est. Cost $126.06 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.8%

Value $9.991M Shares 11,160 Est. Cost $817.77 Unrealized +17.1%

GLW CORNING INC 3.6%

Value $9.518M Shares 70,000 Est. Cost $85.98 Unrealized +29.9%

MTZ MASTEC INC 3.6%

Value $9.33M Shares 29,000 Est. Cost $250.19 Unrealized 0.0%

FDX FEDEX CORP 3.5%

Value $9.211M Shares 25,860 Est. Cost $261.56 Unrealized +29.6%

RKT ROCKET COS INC 3.5%

Value $9.12M Shares 640,000 Est. Cost — Unrealized —

LIN LINDE PLC 3.2%

Value $8.428M Shares 17,000 Est. Cost $460.00 Unrealized 0.0%

CAT CATERPILLAR INC 3.1%

Value $8.169M Shares 11,530 Est. Cost $425.39 Unrealized +60.9%

ECL ECOLAB INC 3.1%

Value $8.148M Shares 30,630 Est. Cost $286.24 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 3.0%

Value $7.71M Shares 19,560 Est. Cost $349.30 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.7%

Value $7.168M Shares 22,530 Est. Cost $316.17 Unrealized 0.0%

WMB WILLIAMS COS INC 2.7%

Value $7.162M Shares 98,410 Est. Cost $66.35 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.4%

Value $6.146M Shares 44,800 Est. Cost $145.79 Unrealized 0.0%

GEV GE VERNOVA INC 2.1%

Value $5.508M Shares 6,310 Est. Cost $736.93 Unrealized 0.0%

FTAI FTAI AVIATION LTD 2.1%

Value $5.39M Shares 22,000 Est. Cost $270.82 Unrealized 0.0%

ATI ATI INC 1.8%

Value $4.655M Shares 32,000 Est. Cost $97.45 Unrealized +35.1%

UNP UNION PAC CORP 1.6%

Value $4.219M Shares 17,390 Est. Cost $243.32 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.6%

Value $4.087M Shares 6,000 Est. Cost $362.04 Unrealized +79.7%

CTAS CINTAS CORP 1.6%

Value $4.053M Shares 23,960 Est. Cost $193.33 Unrealized 0.0%

GPC GENUINE PARTS CO 1.6%

Value $4.05M Shares 38,300 Est. Cost $128.19 Unrealized +4.2%

BE BLOOM ENERGY CORP 1.5%

Value $4.039M Shares 29,810 Est. Cost $144.65 Unrealized 0.0%

CNM CORE & MAIN INC 1.1%

Value $2.964M Shares 60,000 Est. Cost $56.25 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%

Value $2.251M Shares 31,920 Est. Cost $102.40 Unrealized 0.0%

CCJ CAMECO CORP 0.8%

Value $2.172M Shares 20,000 Est. Cost $116.28 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.8%

Value $2.045M Shares 10,000 Est. Cost $202.99 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.5%

Value $1.208M Shares 65,000 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	250,000	$62M	23.7%	—	—	Put	464287655
SPY	STATE STR SPDR S&P 500 ETF T	30,000	$19.51M	7.5%	—	—	Put	78462F103
IGV	ISHARES TR	150,000	$12.01M	4.6%	—	—	Call	464287515
CSX	CSX CORP	259,900	$10.67M	4.1%	$31.69	+21.5%	COM	126408103
JCI	JOHNSON CONTROLS INTERNATION	77,550	$10.16M	3.9%	$126.06	0.0%	SHS	G51502105
PH	PARKER-HANNIFIN CORP	11,160	$9.991M	3.8%	$817.77	+17.1%	COM	701094104
GLW	CORNING INC	70,000	$9.518M	3.6%	$85.98	+29.9%	Call	219350105
MTZ	MASTEC INC	29,000	$9.33M	3.6%	$250.19	0.0%	COM	576323109
FDX	FEDEX CORP	25,860	$9.211M	3.5%	$261.56	+29.6%	COM	31428X106
RKT	ROCKET COS INC	640,000	$9.12M	3.5%	—	—	Call	77311W101
LIN	LINDE PLC	17,000	$8.428M	3.2%	$460.00	0.0%	SHS	G54950103
CAT	CATERPILLAR INC	11,530	$8.169M	3.1%	$425.39	+60.9%	COM	149123101
ECL	ECOLAB INC	30,630	$8.148M	3.1%	$286.24	0.0%	COM	278865100
CRS	CARPENTER TECHNOLOGY CORP	19,560	$7.71M	3.0%	$349.30	0.0%	COM	144285103
ADI	ANALOG DEVICES INC	22,530	$7.168M	2.7%	$316.17	0.0%	COM	032654105
WMB	WILLIAMS COS INC	98,410	$7.162M	2.7%	$66.35	0.0%	COM	969457100
AER	AERCAP HOLDINGS NV	44,800	$6.146M	2.4%	$145.79	0.0%	SHS	N00985106
GEV	GE VERNOVA INC	6,310	$5.508M	2.1%	$736.93	0.0%	COM	36828A101
FTAI	FTAI AVIATION LTD	22,000	$5.39M	2.1%	$270.82	0.0%	SHS	G3730V105
ATI	ATI INC	32,000	$4.655M	1.8%	$97.45	+35.1%	COM	01741R102
UNP	UNION PAC CORP	17,390	$4.219M	1.6%	$243.32	0.0%	COM	907818108
CW	CURTISS WRIGHT CORP	6,000	$4.087M	1.6%	$362.04	+79.7%	COM	231561101
CTAS	CINTAS CORP	23,960	$4.053M	1.6%	$193.33	0.0%	COM	172908105
GPC	GENUINE PARTS CO	38,300	$4.05M	1.6%	$128.19	+4.2%	COM	372460105
BE	BLOOM ENERGY CORP	29,810	$4.039M	1.5%	$144.65	0.0%	COM CL A	093712107
CNM	CORE & MAIN INC	60,000	$2.964M	1.1%	$56.25	0.0%	CL A	21874C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,920	$2.251M	0.9%	$102.40	0.0%	COM NEW	50077B207
CCJ	CAMECO CORP	20,000	$2.172M	0.8%	$116.28	0.0%	COM	13321L108
BWXT	BWX TECHNOLOGIES INC	10,000	$2.045M	0.8%	$202.99	0.0%	COM	05605H100
MIR	MIRION TECHNOLOGIES INC	65,000	$1.208M	0.5%	$24.17	0.0%	COM CL A	60471A101