Tribune Investment Group LP holds a diversified book of 32 reported positions worth $148.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter DPC Holdings PLC first appears in 13F filings, a listing rather than a purchase; they opened Ametek Inc and trimmed CSX Corp. Their largest long position is Ametek Inc at 6% of the reported non-option book. They also disclosed $93.3M in put options (a bearish bet) and $5.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +15% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.2 points over this window.
Growth of $10,000 cloning Tribune Investment Group LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tribune Investment Group LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Graticule Asia Macro Advisors LLC | 4 / 32 | $1.3B |
| Boundless Plain Holdings Ltd | 3 / 32 | $275.0M |
| Trivest Advisors Ltd | 4 / 32 | $1.9B |
| Central Asset Investments & Management Holdings (HK) Ltd | 3 / 32 | $124.1M |
| Credit Capital Investments LLC | 5 / 32 | $78.6M |
| Sassicaia Capital Advisers LLC | 3 / 32 | $100.6M |
| Hill City Capital, LP | 4 / 32 | $1.8B |
| Ariose Capital Management Ltd | 3 / 32 | $92.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Tribune Investment Group LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ametek Inc COM | $8.3M | 34.2K | 5.6% | ▲New New position | |
| 2 | CSX Corp COM | $8.0M | 167.9K | 5.4% | ▼−35% Reduced · −92K sh | |
| 3 | Qnity Electronics Inc COMMON STOCK | $7.5M | 45.7K | 5.0% | ▲New New position | |
| 4 | Fedex Corp COM | $7.4M | 23.6K | 5.0% | ▼−8.8% Reduced · −2K sh | |
| 5 | Parker-Hannifin Corp COM | $7.1M | 7.3K | 4.8% | ▼−35% Reduced · −4K sh | |
| 6 | Bloom Energy Corp COM CL A | $6.7M | 22.1K | 4.5% | ▼−26% Reduced · −8K sh | |
| 7 | Timken Co COM | $6.0M | 41.5K | 4.1% | ▲New New position | |
| 8 | RPM Intl Inc COM | $6.0M | 53.7K | 4.0% | ▲New New position | |
| 9 | Ge Vernova Inc COM | $5.9M | 5.0K | 4.0% | ▼−20% Reduced · −1K sh | |
| 10 | Ati Inc COM | $5.8M | 29.4K | 3.9% | ▼−8.2% Reduced · −3K sh | |
| 11 | Woodward Inc COM | $5.8M | 13.5K | 3.9% | ▲New New position | |
| 12 | Sandisk Corp COM | $5.6M | 2.4K | 3.8% | ▲New New position | |
| 13 | RBC Bearings Inc COM | $4.8M | 7.5K | 3.2% | ▲New New position | |
| 14 | Microchip Technology Inc. COM | $4.7M | 51.6K | 3.2% | ▲New New position | |
| 15 | Seagate Technology HLDNGS PL ORD SHS | $4.4M | 4.6K | 3.0% | ▲New New position | |
| 16 | Curtiss Wright Corp COM | $4.3M | 5.7K | 2.9% | ▼−5.5% Reduced · −330 sh | |
| 17 | Cameco Corp COM | $4.1M | 40.0K | 2.8% | ▲+100% Added · +20K sh | |
| 18 | Honeywell Intl Inc COM | $4.0M | 17.8K | 2.7% | ▲New New position | |
| 19 | Keysight Technologies Inc COM | $3.9M | 11.2K | 2.7% | ▲New New position | |
| 20 | Micron Technology Inc COM | $3.9M | 3.4K | 2.6% | ▲New New position | |
| 21 | Ftai Aviation Ltd SHS | $3.8M | 13.9K | 2.5% | ▼−37% Reduced · −8K sh | |
| 22 | Forgent Power Solutions Inc COM SHS CL A | $3.6M | 64.7K | 2.4% | ▲New New position | |
| 23 | Borgwarner Inc COM | $3.4M | 51.7K | 2.3% | ▲New New position | |
| 24 | Karman Hldgs Inc COMMON STOCK | $3.2M | 64.2K | 2.2% | ▲New New position | |
| 25 | Mastec Inc COM | $3.2M | 7.6K | 2.1% | ▼−74% Reduced · −21K sh | |
| 26 | BWX Technologies Inc COM | $3.1M | 16.0K | 2.1% | ▲+60% Added · +6K sh | |
| 27 | DPC Holdings PLC ORDINARY SHARES | $3.1M | 63.3K | 2.1% | →Listed Newly reportable | |
| 28 | Dycom Inds Inc COM | $2.9M | 5.8K | 2.0% | ▲New New position | |
| 29 | Corning Inc COM | $2.3M | 9.2K | 1.6% | ▲New New position | |
| 30 | Carpenter Technology Corp COM | $2.2M | 3.6K | 1.5% | ▼−82% Reduced · −16K sh | |
| 31 | Air Products And Chemicals I COM | $2.2M | 7.4K | 1.5% | ▲New New position | |
| 32 | Fermi Inc COM | $982K | 107.2K | 0.7% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2000730/holdings"
Use Arkolith to show Tribune Investment Group LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $93.3M | 125K |
| CALL · bullish | OKLO INCOKLO | $5.2M | 100K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.