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Tribune Investment Group LP

Period ended Sep 30, 2026 · Latest filing Nov 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $516,874,159

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $361,377,645
  2. BLOOM ENERGY CORP · COM CL A · 093712107 · shares · CALL: $13,849,000
  3. CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares · CALL: $11,664,600
  4. UNITED AIRLS HLDGS INC · COM · 910047109 · shares · CALL: $11,095,000
  5. GE VERNOVA INC · COM · 36828A101 · shares · CALL: $9,504,900
  6. SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $7,895,230
  7. BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $6,896,802
  8. AMETEK INC · COM · 031100100 · shares: $6,193,250
  9. PARKER-HANNIFIN CORP · COM · 701094104 · shares: $6,191,122
  10. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · CALL: $6,117,600

Reported holdings

35 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVESCO QQQ TRUNIT SER 146090E103 PUT 488,500 shares $361,377,645
BLOOM ENERGY CORPCOM CL A093712107 CALL 50,000 shares $13,849,000
CARPENTER TECHNOLOGY CORPCOM144285103 CALL 30,000 shares $11,664,600
UNITED AIRLS HLDGS INCCOM910047109 CALL 100,000 shares $11,095,000
GE VERNOVA INCCOM36828A101 CALL 10,000 shares $9,504,900
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 — 8,560 shares $7,895,230
BLOOM ENERGY CORPCOM CL A093712107 — 24,900 shares $6,896,802
AMETEK INCCOM031100100 — 25,000 shares $6,193,250
PARKER-HANNIFIN CORPCOM701094104 — 6,480 shares $6,191,122
ADVANCED MICRO DEVICES INCCOM007903107 CALL 10,000 shares $6,117,600
HOWMET AEROSPACE INCCOM443201108 — 24,900 shares $5,631,882
3M COCOM88579Y101 — 31,000 shares $5,088,650
AGILENT TECHNOLOGIES INCCOM00846U101 — 28,100 shares $4,841,911
MICRON TECHNOLOGY INCCOM595112103 — 4,440 shares $4,729,088
SK HYNIX INCAMERICAN DEPOSIT78392B206 — 25,600 shares $4,714,240
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 30,000 shares $4,459,500
DANAHER CORP DELCOM235851102 — 20,000 shares $4,431,000
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 9,000 shares $4,105,710
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 10,000 shares $3,640,400
CORNING INCCOM219350105 — 23,100 shares $3,551,856
SANDISK CORPCOM80004C200 — 2,000 shares $3,479,780
CARPENTER TECHNOLOGY CORPCOM144285103 — 8,220 shares $3,196,100
GE VERNOVA INCCOM36828A101 — 3,280 shares $3,117,607
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 24,000 shares $3,017,760
LUMENTUM HLDGS INCCOM55024U109 — 3,000 shares $2,913,780
CSX CORPCOM126408103 — 50,000 shares $2,325,500
ENTEGRIS INCCOM29362U104 — 15,000 shares $2,310,900
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 — 46,900 shares $1,981,994
FTAI AVIATION LTDSHSG3730V105 — 10,000 shares $1,670,300
DELL TECHNOLOGIES INCCL C24703L202 — 3,000 shares $1,613,850
CURTISS WRIGHT CORPCOM231561101 — 2,520 shares $1,370,426
UNITED AIRLS HLDGS INCCOM910047109 — 12,000 shares $1,331,400
VIAVI SOLUTIONS INCCOM925550105 — 30,000 shares $1,257,600
ADVANCED MICRO DEVICES INCCOM007903107 — 1,400 shares $856,464
FERMI INCCOM314911108 — 107,200 shares $451,312