Obion Capital Management LP
13F Reported Value
ⓘ$117.6M
Holdings
16
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Obion Capital Management LP disclosed 16 positions worth $117.6M in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 13.5% of the equity portfolio, followed by $SNDA and $ORLY. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $UNP and a full exit from $AJG. The portfolio is most concentrated in Consumer Discretionary (33.9% 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 — Q2 2026
Click any card to unlockTop Holdings
- 63.3#637
Quality
$15.8M47,901 sh - 43.5#1,967
Quality
$11.0M268,793 sh - 67.4#366
Quality
$8.4M91,745 sh - 66.2
Quality
$8.0M2,497 sh - 79.1
Quality
$7.6M16,843 sh - 61.3
Quality
$7.5M21,906 sh - —
Quality
$7.4M14,309 sh - 73.8
Quality
$7.0M18,655 sh - 69.7
Quality
$6.6M24,200 sh - —
Quality
$6.3M19,079 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $15.8M | 47,901 |
 SONIDA SENIOR LIVING, INC.$SNDA | 43.5#1,967 | $11.0M | 268,793 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4#366 | $8.4M | 91,745 |
 AUTOZONE INC$AZO | 66.2 | $8.0M | 2,497 |
 MOODYS CORP /DE/$MCO | 79.1 | $7.6M | 16,843 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $7.5M | 21,906 |
 LINDE PLC$LIN | — | $7.4M | 14,309 |
 GENERAL ELECTRIC CO$GE | 73.8 | $7.0M | 18,655 |
 UNION PACIFIC CORP$UNP | 69.7 | $6.6M | 24,200 |
 Aon plc$AON | — | $6.3M | 19,079 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Obion Capital Management LP's 16 positions.
Showing top 10 of 16 holdings.
Sector Allocation
Consumer Discretionary
$39.8M
Materials
$18.1M
Healthcare
$17.1M
Industrials
$16.8M
Financials
$14.0M
Technology
$7.0M
Real Estate
$4.8M
Full Holdings — Obion Capital Management LP (Q2 2026)
All 16 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. | $15.8M | 13.5% | +0% | 63.3 |
| 2 | $SNDA | SONIDA SENIOR LIVING, INC. | $11.0M | 9.3% | +0% | 43.5 |
| 3 | $ORLY | O REILLY AUTOMOTIVE INC | $8.4M | 7.2% | +4% | 67.4 |
| 4 | $AZO | AUTOZONE INC | $8.0M | 6.8% | +4% | 66.2 |
| 5 | $MCO | MOODYS CORP /DE/ | $7.6M | 6.5% | +0% | 79.1 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $7.5M | 6.4% | -20% | 61.3 |
| 7 | $LIN | LINDE PLC | $7.4M | 6.3% | +22% | — |
| 8 | $GE | GENERAL ELECTRIC CO | $7.0M | 5.9% | -29% | 73.8 |
| 9 | $UNP | UNION PACIFIC CORP | $6.6M | 5.6% | NEW | 69.7 |
| 10 | $AON | Aon plc | $6.3M | 5.4% | +0% | — |
| 11 |  $MDLN | Medline Inc. | $6.2M | 5.2% | NEW | 62.5 |
| 12 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.4M | 4.6% | -5% | 62.9 |
| 13 |  $HEI | HEICO CORP | $5.3M | 4.5% | -3% | 75.6 |
| 14 |  $VMC | Vulcan Materials CO | $5.2M | 4.4% | -22% | 63.5 |
| 15 |  $HEI.A | HEICO CORP | $4.9M | 4.2% | -1% | 75.6 |
| 16 |  $JAN | Janus Living, Inc. | $4.8M | 4.1% | +58% | 64.7 |
Exited Positions (1)
$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
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