Tribune Investment Group LP

Hedge Fund • Event Driven

Tribune Investment Group LP is an Event Driven Hedge Fund based in New York, NY led by Bogdan George Cosmaciuc, reporting $367.8M in AUM as of Q3 2025 with 62% Industrials concentration and 67% concentrated in top 10 holdings.

CIOBogdan George Cosmaciuc

Portfolio Value: $206.4M
Positions: 21
Top Holding: CNM at 8.74%
Last Reported: Q3 2025

Address420 Lexington Ave, Suite 2431a, New York, NY, 10170, United States

Top Holdings

Largest long holdings in Tribune Investment Group LP's portfolio (66.8% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Core & Main CNM	Industrial - Distribution Industrials	$18.0M	8.74%	+$18.0M New	0.18% 335.0K shares	Q3 2025 Held for 2 months
2 CSX CSX	Railroads Industrials	$17.8M	8.60%	+$8.2M Bought	0.03% 500.0K shares	Q2 2025 Held for 5 months
3 Genuine Parts GPC	Specialty Retail Consumer Cyclical	$17.3M	8.39%	+$12.3M Bought	0.09% 125.0K shares	Q2 2025 Held for 5 months
4 Cummins CMI	Industrial - Machinery Industrials	$13.5M	6.55%	+$2.1M Bought	0.02% 32.0K shares	Q2 2025 Held for 5 months
5 Pentair PNR	Industrial - Machinery Industrials	$13.3M	6.44%	+$13.3M New	0.07% 120.0K shares	Q3 2025 Held for 2 months
6 Emerson Electric EMR	Industrial - Machinery Industrials	$13.1M	6.36%	+$13.1M New	0.02% 100.0K shares	Q3 2025 Held for 2 months
7 CBRE Group CBRE	Real Estate - Services Real Estate	$12.3M	5.95%	+$2.0M Bought	0.03% 78.0K shares	Q1 2025 Held for 8 months
8 Ecolab ECL	Chemicals - Specialty Basic Materials	$12.0M	5.84%	+$12.0M New	0.02% 44.0K shares	Q3 2025 Held for 2 months
9 CRH CRH	Construction Materials Basic Materials	$10.8M	5.23%	+$10.8M Bought	0.01% 90.0K shares	Q3 2025 Held for 2 months
10 Curtiss-Wright CW	Aerospace & Defense Industrials	$9.8M	4.73%	-$3.8M Sold	0.05% 18.0K shares	Q1 2025 Held for 8 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Tribune Investment Group LP's latest filing

See all changes

GthenC

Market Value

$206.4M

Prior: $203.1M

Q/Q Change

+1.62%

+$3.3M

Net Flows % of MV

-11.08%

Turnover Ratio

68.6%

New Purchases

10 stocks

$96.7M

Added To

4 stocks

+$24.7M

Sold Out Of

15 stocks

$111.1M

Reduced Holdings

5 stocks

-$33.1M

Increased Positions

Position	Shares Δ	Change
1 Core & Main CNM	New	0 → 335.0K +$18.0M
2 Pentair PNR	New	0 → 120.0K +$13.3M
3 Emerson Electric EMR	New	0 → 100.0K +$13.1M
4 Ecolab ECL	New	0 → 44.0K +$12.0M
5 Caterpillar CAT	New	0 → 18.0K +$8.6M

Decreased Positions

Position	Shares Δ	Change
1 CoStar Group CSGP	Sold	180.0K → 0 −$14.5M
2 Honeywell International HON	Sold	47.0K → 0 −$10.9M
3 DT Midstream DTM	Sold	86.0K → 0 −$9.5M
4 Charles Schwab Corporation SCHW	Sold	100.0K → 0 −$9.1M
5 QXO, Inc. QXO	Sold	420.0K → 0 −$9.0M