2026 Q1 Portfolio Activity
In 2026 Q1, Tribune Investment Group LP maintained a portfolio of 42 distinct positions. The most significant new addition was ISHARES TR, now representing 23.75% of the total fund value. They heavily accumulated shares in CORNING INC, increasing the position by 7.7%. Conversely, Tribune Investment Group LP completely exited their position in AMETEK INC.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
IWM (23.7%)
Top 10 Concentration
61.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Tribune Investment Group LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 23.75% | — |
#1
Prev: #—
|
9.5 |
—
|
250,000 | — |
NEW
|
250,000 | $62,000,000 |
$235.29
+27.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 7.47% | — |
#2
Prev: #—
|
8.0 |
—
|
30,000 | — |
NEW
|
30,000 | $19,510,200 |
$44.70
+1531.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IGV
CALL
ISHARES TR
|
CALL Option | 4.60% | — |
#3
Prev: #—
|
6.3 |
—
|
150,000 | — |
NEW
|
150,000 | $12,007,500 |
$80.03
nan%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CSX
CSX CORP
|
Industrials | 4.09% | 6.88% |
#4
3
Prev: #1
|
2.1 |
—
|
-90,100 | -25.7% |
P
S
|
259,900 | $10,668,895 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 3.89% | — |
#5
Prev: #—
|
5.6 |
—
|
77,550 | — |
NEW
|
77,550 | $10,155,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 3.83% | 6.67% |
#6
3
Prev: #3
|
1.5 |
—
|
-2,840 | -20.3% |
P
S
|
11,160 | $9,990,878 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CALL
CORNING INC
|
CALL Option | 3.65% | 4.75% |
#7
3
Prev: #10
|
1.5 |
—
|
-30,000 | -30.0% |
P
S
|
70,000 | $9,517,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 3.57% | — |
#8
Prev: #—
|
4.9 |
—
|
29,000 | — |
NEW
|
29,000 | $9,330,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 3.53% | 4.70% |
#9
2
Prev: #11
|
1.9 |
—
|
-4,140 | -13.8% |
P
S
|
25,860 | $9,210,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 3.49% | — |
#10
Prev: #—
|
4.9 |
—
|
640,000 | — |
NEW
|
640,000 | $9,120,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.23% | — |
#11
Prev: #—
|
4.8 |
—
|
17,000 | — |
NEW
|
17,000 | $8,427,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.13% | 4.04% |
#12
6
Prev: #18
|
1.8 |
—
|
-1,470 | -11.3% |
P
S
|
11,530 | $8,168,544 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 3.12% | — |
#13
Prev: #—
|
4.7 |
—
|
30,630 | — |
NEW
|
30,630 | $8,148,193 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 2.95% | — |
#14
Prev: #—
|
4.7 |
—
|
19,560 | — |
NEW
|
19,560 | $7,709,574 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.75% | — |
#15
Prev: #—
|
4.6 |
—
|
22,530 | — |
NEW
|
22,530 | $7,167,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 2.74% | — |
#16
Prev: #—
|
4.6 |
—
|
98,410 | — |
NEW
|
98,410 | $7,162,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.35% | — |
#17
Prev: #—
|
4.4 |
—
|
44,800 | — |
NEW
|
44,800 | $6,145,664 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.11% | — |
#18
Prev: #—
|
4.3 |
—
|
6,310 | — |
NEW
|
6,310 | $5,507,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 2.06% | — |
#19
Prev: #—
|
4.3 |
—
|
22,000 | — |
NEW
|
22,000 | $5,390,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATI
ATI INC
|
Industrials | 1.78% | 3.55% |
#20
1
Prev: #19
|
0.7 |
—
|
-25,000 | -43.9% |
P
S
|
32,000 | $4,654,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
17,390 | — |
NEW
|
17,390 | $4,219,162 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.57% | 5.08% |
#22
14
Prev: #8
|
0.6 |
—
|
-11,000 | -64.7% |
P
S
|
6,000 | $4,086,720 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.55% | — |
#23
Prev: #—
|
4.1 |
—
|
23,960 | — |
NEW
|
23,960 | $4,052,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.55% | 6.67% |
#24
20
Prev: #4
|
0.6 |
—
|
-61,700 | -61.7% |
P
S
|
38,300 | $4,050,225 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.55% | — |
#25
Prev: #—
|
4.1 |
—
|
29,810 | — |
NEW
|
29,810 | $4,038,957 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
60,000 | — |
NEW
|
60,000 | $2,964,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.86% | — |
#27
Prev: #—
|
3.8 |
—
|
31,920 | — |
NEW
|
31,920 | $2,250,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,172,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $2,044,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $1,208,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 3.09% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 4.07% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-67,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 4.07% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 0.00% | 4.10% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.00% | 4.15% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 4.18% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.00% | 4.47% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-37,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 5.08% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-75,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 5.67% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
CALL
FERGUSON ENTERP...
|
CALL Option | 0.00% | 6.04% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.00% | 6.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-22,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 0.00% | 6.68% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-42 of 42 holdings