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Disclosed positions
Tribune Investment Group LP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $93,346,250
- Reported amount
- 125,000
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002000730-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
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| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $93,346,250 | 125,000 | SH | Put |
| AMETEK INC | AME | COM | $8,276,767 | 34,210 | SH | None |
| CSX CORP | CSX | COM | $7,980,287 | 167,900 | SH | None |
| QNITY ELECTRONICS INC | Q | COMMON STOCK | $7,469,799 | 45,740 | SH | None |
| FEDEX CORP | FDX | COM | $7,386,737 | 23,590 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $7,101,151 | 7,260 | SH | None |
| BLOOM ENERGY CORP | BE | COM CL A | $6,686,643 | 22,090 | SH | None |
| TIMKEN CO | TKR | COM | $6,033,686 | 41,520 | SH | None |
| RPM INTL INC | RPM | COM | $5,968,755 | 53,700 | SH | None |
| GE VERNOVA INC | GEV | COM | $5,933,043 | 5,050 | SH | None |
| ATI INC | ATI | COM | $5,790,798 | 29,380 | SH | None |
| WOODWARD INC | WWD | COM | $5,751,949 | 13,520 | SH | None |
| SANDISK CORP | SNDK | COM | $5,559,270 | 2,445 | SH | None |
| OKLO INC | OKLO | COM CL A | $5,233,000 | 100,000 | SH | Call |
| RBC BEARINGS INC | RBC | COM | $4,811,128 | 7,470 | SH | None |
| MICROCHIP TECHNOLOGY INC. | MCHP | COM | $4,705,008 | 51,590 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $4,429,350 | 4,590 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $4,296,499 | 5,670 | SH | None |
| CAMECO CORP | CCJ | COM | $4,074,400 | 40,000 | SH | None |
| HONEYWELL INTL INC | HON | COM | $3,985,420 | 17,800 | SH | None |
| KEYSIGHT TECHNOLOGIES INC | KEYS | COM | $3,934,787 | 11,240 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $3,889,957 | 3,370 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $3,754,956 | 13,880 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $3,614,142 | 64,700 | SH | None |
| BORGWARNER INC | BWA | COM | $3,431,552 | 51,680 | SH | None |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $3,204,864 | 64,200 | SH | None |
| MASTEC INC | MTZ | COM | $3,178,698 | 7,640 | SH | None |
| BWX TECHNOLOGIES INC | BWXT | COM | $3,114,400 | 16,000 | SH | None |
| DPC HOLDINGS PLC | Unresolved | ORDINARY SHARES | $3,105,498 | 63,300 | SH | None |
| DYCOM INDS INC | DY | COM | $2,947,590 | 5,830 | SH | None |
| CORNING INC | GLW | COM | $2,349,956 | 9,200 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $2,208,287 | 3,580 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,157,805 | 7,360 | SH | None |
| FERMI INC | FRMI | COM | $981,952 | 107,200 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.
