Tribune Investment Group LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0002000730 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $261,082 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (22)

IWM ISHARES TR 23.7%

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

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

Value ($000) $19,510 Shares 30,000 Est. Cost — Unrealized —

IGV ISHARES TR 4.6%

Value ($000) $12,008 Shares 150,000 Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 3.9%

Value ($000) $10,155 Shares 77,550 Est. Cost $126.06 Unrealized 0.0%

MTZ MASTEC INC 3.6%

Value ($000) $9,330 Shares 29,000 Est. Cost $250.19 Unrealized 0.0%

RKT ROCKET COS INC 3.5%

Value ($000) $9,120 Shares 640,000 Est. Cost — Unrealized —

LIN LINDE PLC 3.2%

Value ($000) $8,428 Shares 17,000 Est. Cost $460.00 Unrealized 0.0%

ECL ECOLAB INC 3.1%

Value ($000) $8,148 Shares 30,630 Est. Cost $286.24 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 3.0%

Value ($000) $7,710 Shares 19,560 Est. Cost $349.30 Unrealized 0.0%

ADI ANALOG DEVICES INC 2.7%

Value ($000) $7,168 Shares 22,530 Est. Cost $316.17 Unrealized 0.0%

WMB WILLIAMS COS INC 2.7%

Value ($000) $7,162 Shares 98,410 Est. Cost $66.35 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.4%

Value ($000) $6,146 Shares 44,800 Est. Cost $145.79 Unrealized 0.0%

GEV GE VERNOVA INC 2.1%

Value ($000) $5,508 Shares 6,310 Est. Cost $736.93 Unrealized 0.0%

FTAI FTAI AVIATION LTD 2.1%

Value ($000) $5,390 Shares 22,000 Est. Cost $270.82 Unrealized 0.0%

UNP UNION PAC CORP 1.6%

Value ($000) $4,219 Shares 17,390 Est. Cost $243.32 Unrealized 0.0%

CTAS CINTAS CORP 1.6%

Value ($000) $4,053 Shares 23,960 Est. Cost $193.33 Unrealized 0.0%

BE BLOOM ENERGY CORP 1.5%

Value ($000) $4,039 Shares 29,810 Est. Cost $144.65 Unrealized 0.0%

CNM CORE & MAIN INC 1.1%

Value ($000) $2,964 Shares 60,000 Est. Cost $56.25 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.9%

Value ($000) $2,251 Shares 31,920 Est. Cost $102.40 Unrealized 0.0%

CCJ CAMECO CORP 0.8%

Value ($000) $2,172 Shares 20,000 Est. Cost $116.28 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.8%

Value ($000) $2,045 Shares 10,000 Est. Cost $202.99 Unrealized 0.0%

MIR MIRION TECHNOLOGIES INC 0.5%

Value ($000) $1,208 Shares 65,000 Est. Cost $24.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	250,000	$62,000	23.7%	—	—	PUT	464287655
SPY	STATE STR SPDR S&P 500 ETF T	30,000	$19,510	7.5%	—	—	PUT	78462F103
IGV	ISHARES TR	150,000	$12,008	4.6%	—	—	CALL	464287515
JCI	JOHNSON CONTROLS INTERNATION	77,550	$10,155	3.9%	$126.06	0.0%	SHS	G51502105
MTZ	MASTEC INC	29,000	$9,330	3.6%	$250.19	0.0%	COM	576323109
RKT	ROCKET COS INC	640,000	$9,120	3.5%	—	—	CALL	77311W101
LIN	LINDE PLC	17,000	$8,428	3.2%	$460.00	0.0%	SHS	G54950103
ECL	ECOLAB INC	30,630	$8,148	3.1%	$286.24	0.0%	COM	278865100
CRS	CARPENTER TECHNOLOGY CORP	19,560	$7,710	3.0%	$349.30	0.0%	COM	144285103
ADI	ANALOG DEVICES INC	22,530	$7,168	2.7%	$316.17	0.0%	COM	032654105
WMB	WILLIAMS COS INC	98,410	$7,162	2.7%	$66.35	0.0%	COM	969457100
AER	AERCAP HOLDINGS NV	44,800	$6,146	2.4%	$145.79	0.0%	SHS	N00985106
GEV	GE VERNOVA INC	6,310	$5,508	2.1%	$736.93	0.0%	COM	36828A101
FTAI	FTAI AVIATION LTD	22,000	$5,390	2.1%	$270.82	0.0%	SHS	G3730V105
UNP	UNION PAC CORP	17,390	$4,219	1.6%	$243.32	0.0%	COM	907818108
CTAS	CINTAS CORP	23,960	$4,053	1.6%	$193.33	0.0%	COM	172908105
BE	BLOOM ENERGY CORP	29,810	$4,039	1.5%	$144.65	0.0%	COM CL A	093712107
CNM	CORE & MAIN INC	60,000	$2,964	1.1%	$56.25	0.0%	CL A	21874C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	31,920	$2,251	0.9%	$102.40	0.0%	COM NEW	50077B207
CCJ	CAMECO CORP	20,000	$2,172	0.8%	$116.28	0.0%	COM	13321L108
BWXT	BWX TECHNOLOGIES INC	10,000	$2,045	0.8%	$202.99	0.0%	COM	05605H100
MIR	MIRION TECHNOLOGIES INC	65,000	$1,208	0.5%	$24.17	0.0%	COM CL A	60471A101

Exited Positions (12)

AME AMETEK INC 4.7%

Value ($000) $12,319 Shares 60,000 Est. Cost $194.36 Unrealized +14.9%

CMI CUMMINS INC 4.3%

Value ($000) $11,230 Shares 22,000 Est. Cost $317.39 Unrealized +81.3%

FERG FERGUSON ENTERPRISES INC 4.3%

Value ($000) $11,132 Shares 50,000 Est. Cost $237.95 Unrealized +5.5%

CBRE CBRE GROUP INC 4.0%

Value ($000) $10,451 Shares 65,000 Est. Cost $137.21 Unrealized +17.6%

CRH CRH PLC 3.6%

Value ($000) $9,360 Shares 75,000 Est. Cost $105.61 Unrealized +17.7%

FERG FERGUSON ENTERPRISES INC 3.2%

Value ($000) $8,237 Shares 37,000 Est. Cost $237.95 Unrealized +5.5%

UNF UNIFIRST CORP MASS 3.0%

Value ($000) $7,716 Shares 40,000 Est. Cost $186.81 Unrealized +14.7%

NVT NVENT ELECTRIC PLC 2.9%

Value ($000) $7,648 Shares 75,000 Est. Cost $66.66 Unrealized +68.5%

WWD WOODWARD INC 2.9%

Value ($000) $7,558 Shares 25,000 Est. Cost $213.33 Unrealized +65.6%

TEL TE CONNECTIVITY PLC 2.9%

Value ($000) $7,508 Shares 33,000 Est. Cost $202.85 Unrealized +13.3%

OC OWENS CORNING NEW 2.9%

Value ($000) $7,498 Shares 67,000 Est. Cost $117.36 Unrealized +7.1%

GLW CORNING INC 2.2%

Value ($000) $5,691 Shares 65,000 Est. Cost $85.98 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AME	AMETEK INC	60,000	$12,319	4.7%	$194.36	+14.9%	—	031100100
CMI	CUMMINS INC	22,000	$11,230	4.3%	$317.39	+81.3%	—	231021106
FERG	FERGUSON ENTERPRISES INC	50,000	$11,132	4.3%	$237.95	+5.5%	CALL	31488V107
CBRE	CBRE GROUP INC	65,000	$10,451	4.0%	$137.21	+17.6%	—	12504L109
CRH	CRH PLC	75,000	$9,360	3.6%	$105.61	+17.7%	—	G25508105
FERG	FERGUSON ENTERPRISES INC	37,000	$8,237	3.2%	$237.95	+5.5%	—	31488V107
UNF	UNIFIRST CORP MASS	40,000	$7,716	3.0%	$186.81	+14.7%	—	904708104
NVT	NVENT ELECTRIC PLC	75,000	$7,648	2.9%	$66.66	+68.5%	—	G6700G107
WWD	WOODWARD INC	25,000	$7,558	2.9%	$213.33	+65.6%	—	980745103
TEL	TE CONNECTIVITY PLC	33,000	$7,508	2.9%	$202.85	+13.3%	—	G87052109
OC	OWENS CORNING NEW	67,000	$7,498	2.9%	$117.36	+7.1%	—	690742101
GLW	CORNING INC	65,000	$5,691	2.2%	$85.98	+29.9%	—	219350105

Decreased Positions (8)

GPC GENUINE PARTS CO 1.6%

Value ($000) $4,050 (-67.1%) Shares 38,300 (-61.7%) Est. Cost $128.19 Unrealized +4.2%

CW CURTISS WRIGHT CORP 1.6%

Value ($000) $4,087 (-56.4%) Shares 6,000 (-64.7%) Est. Cost $362.04 Unrealized +79.7%

PH PARKER-HANNIFIN CORP 3.8%

Value ($000) $9,991 (-18.8%) Shares 11,160 (-20.3%) Est. Cost $817.77 Unrealized +17.1%

CSX CSX CORP 4.1%

Value ($000) $10,669 (-15.9%) Shares 259,900 (-25.7%) Est. Cost $31.69 Unrealized +21.5%

ATI ATI INC 1.8%

Value ($000) $4,655 (-28.8%) Shares 32,000 (-43.9%) Est. Cost $97.45 Unrealized +35.1%

GLW CORNING INC 3.6%

Value ($000) $9,518 (+8.7%) Shares 70,000 (-30.0%) Est. Cost $85.98 Unrealized +29.9%

CAT CATERPILLAR INC 3.1%

Value ($000) $8,169 (+9.7%) Shares 11,530 (-11.3%) Est. Cost $425.39 Unrealized +60.9%

FDX FEDEX CORP 3.5%

Value ($000) $9,211 (+6.3%) Shares 25,860 (-13.8%) Est. Cost $261.56 Unrealized +29.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	38,300 (-61.7%)	$4,050 (-67.1%)	1.6%	$128.19	+4.2%	COM	372460105
CW	CURTISS WRIGHT CORP	6,000 (-64.7%)	$4,087 (-56.4%)	1.6%	$362.04	+79.7%	COM	231561101
PH	PARKER-HANNIFIN CORP	11,160 (-20.3%)	$9,991 (-18.8%)	3.8%	$817.77	+17.1%	COM	701094104
CSX	CSX CORP	259,900 (-25.7%)	$10,669 (-15.9%)	4.1%	$31.69	+21.5%	COM	126408103
ATI	ATI INC	32,000 (-43.9%)	$4,655 (-28.8%)	1.8%	$97.45	+35.1%	COM	01741R102
GLW	CORNING INC	70,000 (-30.0%)	$9,518 (+8.7%)	3.6%	$85.98	+29.9%	CALL	219350105
CAT	CATERPILLAR INC	11,530 (-11.3%)	$8,169 (+9.7%)	3.1%	$425.39	+60.9%	COM	149123101
FDX	FEDEX CORP	25,860 (-13.8%)	$9,211 (+6.3%)	3.5%	$261.56	+29.6%	COM	31428X106