Obion Capital Management LP — 13F Holdings & Portfolio
CIK 2011555 · latest 13F-HR filed 2026-08-14
Obion Capital Management LP manages $117.6M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLT (13.46%), SNDA (9.33%), ORLY (7.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MIAMI, FL 33133
$117.6M
Long-equity book
16
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS LIVING INC$2.3M +92.9%
- SONIDA SENIOR LIVING INC$2.3M +26.5%
- LINDE PLC$1.6M +27.4%
- HILTON WORLDWIDE HLDGS INC$1.3M +8.7%
- HEICO CORP NEW$1.1M +25.4%
Top Trims
- SHERWIN WILLIAMS CO-$1.3M -14.5%
- VULCAN MATLS CO-$928.3K -15.1%
- GE AEROSPACE-$454.3K -6.1%
- MARTIN MARIETTA MATLS INC-$407.5K -7.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $15.8M | 13.46% | 47,901 | SH |
| 2 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $11.0M | 9.33% | 268,793 | SH |
| 3 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.4M | 7.19% | 91,745 | SH |
| 4 | AUTOZONE INC | AZO | 053332102 | $8.0M | 6.79% | 2,497 | SH |
| 5 | MOODYS CORP | MCO | 615369105 | $7.6M | 6.49% | 16,843 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $7.5M | 6.41% | 21,906 | SH |
| 7 | LINDE PLC | LIN | G54950103 | $7.4M | 6.32% | 14,309 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $7.0M | 5.93% | 18,655 | SH |
| 9 | UNION PAC CORP | UNP | 907818108 | $6.6M | 5.60% | 24,200 | SH |
| 10 | AON PLC | AON | G0403H108 | $6.3M | 5.38% | 19,079 | SH |
| 11 | MEDLINE INC | MDLN | 58507V107 | $6.2M | 5.23% | 156,000 | SH |
| 12 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $5.4M | 4.63% | 9,443 | SH |
| 13 | HEICO CORP NEW | HEI | 422806109 | $5.3M | 4.54% | 14,994 | SH |
| 14 | VULCAN MATLS CO | VMC | 929160109 | $5.2M | 4.42% | 17,625 | SH |
| 15 | HEICO CORP NEW | HEI.A | 422806208 | $4.9M | 4.18% | 19,067 | SH |
| 16 | JANUS LIVING INC | JAN | 471024109 | $4.8M | 4.10% | 167,694 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $117.6M | 16 | 0001892688-26-000124 |
| 2026-03-31 | 2026-05-15 | $101.4M | 15 | 0001892688-26-000078 |
| 2025-12-31 | 2026-02-17 | $104.0M | 15 | 0001892688-26-000048 |