Obion Capital Management LP
13F Reported Value
ⓘ$101.4M
Holdings
15
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Obion Capital Management LP disclosed 15 positions worth $101.4M in its Form 13F-HR for Q1 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 14.4% of the equity portfolio, followed by $SHW and $SNDA. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $JAN and a full exit from $UNP. The portfolio is most concentrated in Consumer Discretionary (39.1% of disclosed assets). All figures are sourced directly from Obion Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2011555.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#208
Quality
$14.6M47,901 sh - 65.3#583
Quality
$8.8M27,506 sh - 34.6#2,193
Quality
$8.7M268,793 sh - 72.7
Quality
$8.1M88,145 sh - 66.5
Quality
$8.1M2,397 sh - 74.8
Quality
$7.4M26,170 sh - 81.3
Quality
$7.3M16,843 sh - —
Quality
$6.2M19,079 sh - 66.6
Quality
$6.1M22,504 sh - 67.6
Quality
$5.9M9,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $14.6M | 47,901 |
 SHERWIN WILLIAMS CO$SHW | 65.3#583 | $8.8M | 27,506 |
 SONIDA SENIOR LIVING, INC.$SNDA | 34.6#2,193 | $8.7M | 268,793 |
 O REILLY AUTOMOTIVE INC$ORLY | 72.7 | $8.1M | 88,145 |
 AUTOZONE INC$AZO | 66.5 | $8.1M | 2,397 |
 GENERAL ELECTRIC CO$GE | 74.8 | $7.4M | 26,170 |
 MOODYS CORP /DE/$MCO | 81.3 | $7.3M | 16,843 |
 Aon plc$AON | — | $6.2M | 19,079 |
 Vulcan Materials CO$VMC | 66.6 | $6.1M | 22,504 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $5.9M | 9,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Obion Capital Management LP's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Consumer Discretionary
$39.6M
Materials
$17.8M
Financials
$17.0M
Healthcare
$8.7M
Industrials
$8.3M
Technology
$7.4M
Real Estate
$2.5M
Full Holdings — Obion Capital Management LP (Q1 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HLT | Hilton Worldwide Holdings Inc. | $14.6M | 14.4% | +0% | 73.1 |
| 2 | $SHW | SHERWIN WILLIAMS CO | $8.8M | 8.7% | +27% | 65.3 |
| 3 | $SNDA | SONIDA SENIOR LIVING, INC. | $8.7M | 8.6% | +38% | 34.6 |
| 4 | $ORLY | O REILLY AUTOMOTIVE INC | $8.1M | 8.0% | +0% | 72.7 |
| 5 | $AZO | AUTOZONE INC | $8.1M | 8.0% | +0% | 66.5 |
| 6 | $GE | GENERAL ELECTRIC CO | $7.4M | 7.3% | +14% | 74.8 |
| 7 | $MCO | MOODYS CORP /DE/ | $7.3M | 7.3% | +10% | 81.3 |
| 8 | $AON | Aon plc | $6.2M | 6.1% | +18% | — |
| 9 | $VMC | Vulcan Materials CO | $6.1M | 6.0% | +28% | 66.6 |
| 10 | $MLM | MARTIN MARIETTA MATERIALS INC | $5.9M | 5.8% | +6% | 67.6 |
| 11 |  $LIN | LINDE PLC | $5.8M | 5.8% | -58% | — |
| 12 |  $HEI | HEICO CORP | $4.3M | 4.2% | +85% | 79.2 |
| 13 |  $HEI.A | HEICO CORP | $4.1M | 4.0% | +94% | 79.2 |
| 14 |  $AJG | Arthur J. Gallagher & Co. | $3.5M | 3.5% | -18% | 72.1 |
| 15 |  $JAN | Janus Living, Inc. | $2.5M | 2.5% | NEW | — |
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