Obion Capital Management LP — 13F Holdings & Portfolio
CIK 2011555 · latest 13F-HR filed 2026-05-15
Obion Capital Management LP manages $101.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HLT (14.36%), SHW (8.69%), SNDA (8.55%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 7, and trimmed 3.
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.
$101.4M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑7 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SONIDA SENIOR LIVING INC$2.3M +36.6%
- SHERWIN WILLIAMS CO$1.8M +25.9%
- HEICO CORP NEW$1.6M +61.9%
- HEICO CORP NEW$1.5M +57.1%
- VULCAN MATLS CO$1.1M +21.9%
Top Trims
- LINDE PLC-$6.0M -50.8%
- GALLAGHER ARTHUR J & CO-$1.6M -31.1%
- MOODYS CORP-$490.2K -6.3%
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 | $14.6M | 14.36% | 47,901 | SH |
| 2 | SHERWIN WILLIAMS CO | SHW | 824348106 | $8.8M | 8.69% | 27,506 | SH |
| 3 | SONIDA SENIOR LIVING INC | SNDA | 140475203 | $8.7M | 8.55% | 268,793 | SH |
| 4 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $8.1M | 8.02% | 88,145 | SH |
| 5 | AUTOZONE INC | AZO | 053332102 | $8.1M | 7.98% | 2,397 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $7.4M | 7.32% | 26,170 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $7.3M | 7.25% | 16,843 | SH |
| 8 | AON PLC | AON | G0403H108 | $6.2M | 6.07% | 19,079 | SH |
| 9 | VULCAN MATLS CO | VMC | 929160109 | $6.1M | 6.04% | 22,504 | SH |
| 10 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $5.9M | 5.77% | 9,943 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $5.8M | 5.75% | 11,759 | SH |
| 12 | HEICO CORP NEW | HEI | 422806109 | $4.3M | 4.20% | 15,534 | SH |
| 13 | HEICO CORP NEW | HEI.A | 422806208 | $4.1M | 4.02% | 19,326 | SH |
| 14 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $3.5M | 3.49% | 16,359 | SH |
| 15 | JANUS LIVING INC | JAN | 471024109 | $2.5M | 2.46% | 106,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $101.4M | 15 | 0001892688-26-000078 |
| 2025-12-31 | 2026-02-17 | $104.0M | 15 | 0001892688-26-000048 |