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| Name: |
Tribune Investment Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10170 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLH |
Clean Harbors Inc |
1 |
New |
$229.55 |
$12,812,000 |
65,000 |
7.35% |
12,812,000 |
65,000 |
0.118 |
Waste Management |
|
|
MORN |
Morningstar Inc |
2 |
- |
$311.89 |
$10,795,000 |
36,000 |
6.19% |
5,407,000 |
20,000 |
0.084 |
Research Services |
|
|
WLTW |
Willis Towers Watson Public... |
3 |
- |
$307.61 |
$9,463,000 |
28,000 |
5.43% |
-2,753,000 |
-11,000 |
0.022 |
Insurance Brokers |
|
|
UNF |
Unifirst Corp |
4 |
- |
$190.41 |
$8,874,000 |
51,000 |
5.09% |
5,794,000 |
33,000 |
0.334 |
Business Services |
|
|
WWD |
Woodward Inc |
5 |
New |
$244.35 |
$8,577,000 |
47,000 |
4.92% |
8,577,000 |
47,000 |
0.075 |
Industrial Electrical... |
|
|
IP |
International Paper Co |
6 |
- |
$49.45 |
$8,536,000 |
160,000 |
4.89% |
-1,690,000 |
-30,000 |
0.041 |
Paper & Paper Products |
|
|
AIT |
Applied Industrial Technolo... |
7 |
New |
$242.14 |
$7,436,000 |
33,000 |
4.26% |
7,436,000 |
33,000 |
0.085 |
Industrial Equipment ... |
|
|
BLD |
Topbuild Corp |
8 |
New |
$343.19 |
$7,319,000 |
24,000 |
4.2% |
7,319,000 |
24,000 |
0.073 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$285.47 |
$7,078,000 |
24,000 |
4.06% |
-3,073,000 |
-11,000 |
0.011 |
Diversified Chemicals |
|
|
WY |
Weyerhaeuser Co |
10 |
New |
$26.24 |
$6,734,000 |
230,000 |
3.86% |
6,734,000 |
230,000 |
0.031 |
Lumber,Wood Production |
|
|
CBG |
CBRE Group Inc |
11 |
New |
$141.62 |
$6,539,000 |
50,000 |
3.75% |
6,539,000 |
50,000 |
0.015 |
Property Management |
|
|
AAON |
AAON Inc |
12 |
New |
$74.91 |
$6,250,000 |
80,000 |
3.58% |
6,250,000 |
80,000 |
0.098 |
General Building Mate... |
|
|
JCI |
Johnson Controls Internatio... |
14 |
- |
$104.67 |
$6,168,000 |
77,000 |
3.54% |
-3,698,000 |
-48,000 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
13 |
- |
$153.81 |
$6,168,000 |
42,000 |
3.54% |
-287,000 |
-8,000 |
0.018 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
15 |
New |
$503.53 |
$6,144,000 |
12,000 |
3.52% |
6,144,000 |
12,000 |
0.007 |
Aerospace/Defense - M... |
|
|
PH |
Parker Hannifin Corp |
16 |
New |
$703.28 |
$6,079,000 |
10,000 |
3.49% |
6,079,000 |
10,000 |
0.008 |
Industrial Equipment ... |
|
|
ULS |
Ul Solutions Inc. |
17 |
- |
$69.71 |
$5,922,000 |
105,000 |
3.4% |
685,000 |
0 |
0.052 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
18 |
New |
$132.45 |
$5,781,000 |
50,000 |
3.31% |
5,781,000 |
50,000 |
0.009 |
Asset Management |
|
|
TDY |
Teledyne Technologies Inc |
19 |
New |
$511.57 |
$5,475,000 |
11,000 |
3.14% |
5,475,000 |
11,000 |
0.024 |
Aerospace/Defense Pro... |
|
|
GFF |
Griffon Corp |
20 |
New |
$76.01 |
$5,363,000 |
75,000 |
3.08% |
5,363,000 |
75,000 |
0.134 |
General Building Mate... |
|
|
DTM |
Dt Midstream, Inc. |
21 |
- |
$104.95 |
$5,017,000 |
52,000 |
2.88% |
-153,000 |
0 |
0.054 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
22 |
New |
$43.22 |
$4,675,000 |
90,000 |
2.68% |
4,675,000 |
90,000 |
0.151 |
N/A |
|
|
CW |
Curtiss Wright Corp |
23 |
New |
$476.63 |
$4,442,000 |
14,000 |
2.55% |
4,442,000 |
14,000 |
0.034 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
24 |
- |
$529.32 |
$4,319,000 |
8,500 |
2.48% |
-8,132,000 |
-16,500 |
0.003 |
Publishing |
|
|
BATRK |
Liberty Media Corporation |
25 |
New |
$41.99 |
$2,401,000 |
60,000 |
1.38% |
2,401,000 |
60,000 |
0.131 |
Entertainment - Diver... |
|
|
HEI |
Heico Corp |
26 |
New |
$321.51 |
$2,138,000 |
8,000 |
1.23% |
2,138,000 |
8,000 |
0.015 |
Aerospace/Defense Pro... |
|
|
WRB |
WR Berkley Corporation |
27 |
New |
$72.86 |
$2,135,000 |
30,000 |
1.22% |
2,135,000 |
30,000 |
0.011 |
Property & Casualty I... |
|
|
TRS |
Trimas Corp |
28 |
New |
$26.06 |
$1,757,000 |
75,000 |
1.01% |
1,757,000 |
75,000 |
0.165 |
Industrial Equipment ... |
|
|
TDW |
Tidewater Inc |
45 |
Closed |
$47.70 |
$0 |
0 |
0% |
-3,283,000 |
-60,000 |
0 |
Water Transportation |
|
|
CEG |
Constellation Energy Corp |
32 |
Closed |
$307.92 |
$0 |
0 |
0% |
-6,711,000 |
-30,000 |
0 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
38 |
Closed |
$62.81 |
$0 |
0 |
0% |
-4,274,000 |
-65,000 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
44 |
Closed |
$235.57 |
$0 |
0 |
0% |
-7,981,000 |
-35,000 |
0 |
Railroads |
|
|
KNF |
Knife River Holding Co |
31 |
Closed |
$82.25 |
$0 |
0 |
0% |
-4,167,000 |
-41,000 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
37 |
Closed |
$276.50 |
$0 |
0 |
0% |
-4,158,000 |
-15,000 |
0 |
Asset Management |
|
|
CRHCF |
CRH Plc |
43 |
Closed |
$93.30 |
$0 |
0 |
0% |
-4,811,000 |
-52,000 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
30 |
Closed |
$163.38 |
$0 |
0 |
0% |
-8,721,000 |
-46,000 |
0 |
Auto Parts |
|
|
CP |
Canadian Pacific Railway Li... |
36 |
Closed |
$80.46 |
$0 |
0 |
0% |
-6,513,000 |
-90,000 |
0 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
42 |
Closed |
$38.69 |
$0 |
0 |
0% |
-5,333,000 |
-130,000 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
29 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,264,000 |
-87,000 |
0 |
Major Airlines |
|
|
COF |
Capital One Financial Corp |
35 |
Closed |
$215.18 |
$0 |
0 |
0% |
-8,559,000 |
-48,000 |
0 |
Credit Services |
|
|
JLL |
Jones Lang Lasalle Inc |
41 |
Closed |
$256.88 |
$0 |
0 |
0% |
-8,354,000 |
-33,000 |
0 |
Property Management |
|
|
TRP |
TC Energy Corp |
34 |
Closed |
$46.83 |
$0 |
0 |
0% |
-4,281,000 |
-92,000 |
0 |
Foreign Utilities |
|
|
GVA |
Granite Construction Inc |
40 |
Closed |
$92.60 |
$0 |
0 |
0% |
-2,982,000 |
-34,000 |
0 |
Heavy Construction |
|
|
ROAD |
Construction Partners, Inc. |
33 |
Closed |
$104.69 |
$0 |
0 |
0% |
-3,096,000 |
-35,000 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
39 |
Closed |
$506.00 |
$0 |
0 |
0% |
-9,868,000 |
-30,000 |
0 |
N/A |
|
