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Hedge Funds Similar to Obion

13F Portfolio OverlapQ1 2026Obion portfolio →
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Most similar hedge funds by 13F overlap

Obion Capital Management LP is an institutional investor managing $101M across 15 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Obion are Pelham Ltd., Clio Asset, GFI Investment Counsel Ltd., with shared positions in $HLT, $ORLY, $GE, $MLM, $LIN, $AZO. The full ranking of 25 similar funds is below.

#1Pelham Capital Ltd.Active
Highly similar · 5 shared positions
$HLT$ORLY$GE$MLM$LIN
$128M
9 positions
#2Clio Asset Management LLCActive
Substantial overlap · 5 shared positions
$HLT$ORLY$AZO$LIN$SHW
$119M
16 positions
#3GFI Investment Counsel Ltd.Active
Substantial overlap · 4 shared positions
$HLT$MCO$SHW$AON
$731M
24 positions
#4Lansing Management LPActive
Substantial overlap · 3 shared positions
$HEI$HLT$MCO
$151M
14 positions
#5One Madison Group LLCActive
Substantial overlap · 6 shared positions
$MLM$GE$HLT$SHW$HEI$ORLY
$866M
28 positions
#611 Capital Partners LPActive
Substantial overlap · 4 shared positions
$MCO$GE$LIN$SHW
$348M
20 positions
#7Skye Global Management LPSmart money
Substantial overlap · 7 shared positions
$GE$MCO$MLM$HLT$VMC$SHW
$5.0B
47 positions
#8MARSHFIELD ASSOCIATESActive
Notable overlap · 3 shared positions
$AZO$ORLY$MCO
$5.0B
17 positions
#9Quantum Capital Management, LLC / NJActive
Notable overlap · 4 shared positions
$HEI$MLM$MCO$VMC
$781M
34 positions
#10BLS CAPITAL FONDSMAEGLERSELSKAB A/SSmart money
Notable overlap · 3 shared positions
$AZO$MCO$AJG
$2.9B
11 positions
#11PineStone Asset Management Inc.Smart money
Notable overlap · 4 shared positions
$MCO$AZO$SHW$HLT
$14.2B
44 positions
#12Egerton Capital (UK) LLPActive
Notable overlap · 3 shared positions
$MCO$LIN$VMC
$9.0B
24 positions
#13Bluegrass Capital Partners LPSmart money
Notable overlap · 4 shared positions
$GE$MCO$MLM$SHW
$139M
10 positions
#14THREADGILL FINANCIAL, LLCActive
Notable overlap · 4 shared positions
$HLT$AZO$MCO$SHW
$344M
44 positions
#15YCG, LLCActive
Notable overlap · 5 shared positions
$MCO$AON$LIN$MLM$VMC
$1.1B
42 positions
#16Port Capital LLCActive
Notable overlap · 4 shared positions
$HEI$ORLY$LIN$SHW
$2.2B
82 positions
#17Ironvine Capital Partners, LLCActive
Notable overlap · 4 shared positions
$HEI$MCO$AON$ORLY
$910M
56 positions
#18PRAGMA GESTAO DE PATRIMONIO LTDActive
Notable overlap · 4 shared positions
$GE$MCO$AON$LIN
$189M
18 positions
#19Shelter Rock Management, LLCActive
Notable overlap · 3 shared positions
$ORLY$HLT$AZO
$94M
35 positions
#20Dilation Capital Management LPActive
Notable overlap · 3 shared positions
$SHW$GE$LIN
$199M
20 positions
#21Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$ORLY$AON$HLT
$568M
24 positions
#22Milestones Administradora de Recursos Ltda.Active
Notable overlap · 3 shared positions
$GE$LIN$MCO
$383M
17 positions
#23CHILTON INVESTMENT CO INC.Active
Notable overlap · 5 shared positions
$SHW$AJG$MCO$AZO$ORLY
$4.3B
280 positions
#24Local Pensions Partnership Investment LtdActive
Notable overlap · 3 shared positions
$HEI$MCO$AZO
$4.6B
32 positions
#25WEITZ INVESTMENT MANAGEMENT, INC.Active
Notable overlap · 5 shared positions
$AON$VMC$HEI$MLM$LIN
$1.4B
49 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.