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 and exited 1; 6 existing positions rose in reported value and 4 fell.

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.

AUM

$117.6M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+2 / −1 / ↑6 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

HLT13.5% · 0%SNDA9.3% · 0%ORLY7.2% · +4%AZO6.8% · +4%MCO6.5% · 0%SHW6.4% · -20%LIN6.3% · +22%GE5.9% · -29%UNP5.6% · new AON5.4% · 0%MDLN5.2% · new MLM4.6% · -5%HEI4.5% · -4%VMC4.4% · -22%HEI.A4.2% · -1%JAN4.1% · +58%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$129.0M

Discretionary

$129.0M

Employees

Accounts

Address

3480 MAIN HIGHWAY
5TH FLOOR
MIAMI, FL 33133

Phone

(305) 317-5100

Website

www.obioncapital.com

Name	Title / Status	Ownership	Type
DILLON, GURDEV, NMN Control	CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER	Less than 5%	Individual
HOBBS, JAMES, DAVID Control	LIMITED PARTNER, CHIEF INVESTMENT OFFICER	75% or more	Individual
HOBBS, JAMES, DAVID Control	MANAGING MEMBER	75% or more	Individual
OBION CAPITAL GP LLC Control	GENERAL PARTNER	Less than 5%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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%

Show all 6 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Obion Capital Management LP Holdings (2026-06-30)

#	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