Tribune Investment Group LP
•CIK: 2000730•Filing: Q4 2025
**TRIBUNE INVESTMENT GROUP LP** Manages $170M across 18 concentrated positions. The fund exhibits significant exposure to infrastructure and industrial assets, notably holding CSX at $12.7M and AME, PH, and GPC each at $12.3M. Top holdings further include CMI ($11.2M) and FERG ($11.1M), indicating a focus on tangible, cyclical value plays. This portfolio structure suggests a tactical allocation toward established, cash-flow-generating sectors.
Total AUM
$150.6M
+ $19.9M in options
QoQ Performance
-27.0%
Positions
16
+ 2 options
Top 10 Concentration
64.5%
Latest Filing
Q4 2025
Top Holdings Allocation
CSX
AME
PH
GPC
CMI
FERG
CBRE
CW
CSX7.4%
AME7.2%
PH7.2%
GPC7.2%
CMI6.6%
FERG6.5%
CBRE6.1%
CW5.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.1%
Industrial9.5%
Materials5.5%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW7 new positions
↑4 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024