Tribune Investment Group LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Tribune Investment Group LP | Institutional Filer | ▼ 19.25% | $148.9M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CSX | CSX Corporation | Industrials | 260K | $10.7M | 7.16% |
| 2 | JCI | Johnson Controls International plc | Industrials | 78K | $10.2M | 6.82% |
| 3 | PH | Parker-Hannifin Corporation | Industrials | 11K | $10.0M | 6.71% |
| 4 | MTZ | MasTec, Inc. | Industrials | 29K | $9.3M | 6.27% |
| 5 | FDX | FedEx Corporation | Industrials | 26K | $9.2M | 6.18% |
| 6 | LIN | Linde plc | Basic Materials | 17K | $8.4M | 5.66% |
| 7 | CAT | Caterpillar Inc. | Industrials | 12K | $8.2M | 5.48% |
| 8 | ECL | Ecolab Inc. | Basic Materials | 31K | $8.1M | 5.47% |
| 9 | CRS | Carpenter Technology Corporation | Industrials | 20K | $7.7M | 5.18% |
| 10 | ADI | Analog Devices, Inc. | Technology | 23K | $7.2M | 4.81% |
| 11 | WMB | The Williams Companies, Inc. | Energy | 98K | $7.2M | 4.81% |
| 12 | AER | AerCap Holdings N.V. | Industrials | 45K | $6.1M | 4.13% |
| 13 | GEV | GE Vernova Inc. | Utilities | 6K | $5.5M | 3.70% |
| 14 | FTAI | FTAI Aviation Ltd. | Industrials | 22K | $5.4M | 3.62% |
| 15 | ATI | ATI Inc. | Industrials | 32K | $4.7M | 3.13% |
Showing 1 to 15 of 25 holdings