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Tribune Investment Group - Q4 2025 13F Filings

TR

Tribune Investment Group Lp

CIK: 0002000730
Address: New York New York 420 Lexington Ave, Suite 2431A
$184.42 M
Portfolio Value
20
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025
−$18.03 M
−$13.29 M
−$12.05 M
−$7.87 M

Asset Allocation

Stocks/ETFs
-20.29%
$164.53 M 89.22%
Options
+100.00%
$19.89 M 10.78%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Tribune Investment Group Q4 2025 Filing Summary

Tribune Investment Group Lp filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 184.42 M reflecting a -10.65% change from the prior quarter, spanning 20 assets. Allocations were 89.2% Equities, 10.8% Options, and 0.0% Debt. The top 10 holdings comprised 65.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 10 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Tribune Investment Group’s Q4 2025 Filing

Tribune Investment Group submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Tribune Investment Group reported a managed portfolio value of 184.42 M, consisting of 20 individual positions.

This page displays the raw filing documents. To see which stocks Tribune Investment Group bought or sold during Q4 2025, please visit Tribune Investment Group's Portfolio Analysis page.