Obion Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2011555) · Explore on the interactive board
Obion Capital Management LP disclosed 16 US equity positions worth $117.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is HLT at 13.5% of the reported book, followed by SNDA, ORLY. The top ten holdings are 72.9% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 4, reduced 6 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Obion Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 4 added, 6 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.5% | $15.8m | 47,901 | 0% | held |
| 2 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 9.3% | $11.0m | 268,793 | 0% | held |
| 3 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.2% | $8.4m | 91,745 | 4% | added |
| 4 | AZO AUTOZONE INC | Consumer Cyclical | 6.8% | $8.0m | 2,497 | 4% | added |
| 5 | MCO MOODYS CORP | Financial Services | 6.5% | $7.6m | 16,843 | 0% | held |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.4% | $7.5m | 21,906 | -20% | reduced |
| 7 | LIN LINDE PLC | Basic Materials | 6.3% | $7.4m | 14,309 | 22% | added |
| 8 | GE GE AEROSPACE | Industrials | 5.9% | $7.0m | 18,655 | -29% | reduced |
| 9 | UNP UNION PAC CORP | Industrials | 5.6% | $6.6m | 24,200 | – | new |
| 10 | AON AON PLC | Financial Services | 5.4% | $6.3m | 19,079 | 0% | held |
| 11 | MDLN MEDLINE INC | Healthcare | 5.2% | $6.2m | 156,000 | – | new |
| 12 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.6% | $5.4m | 9,443 | -5% | reduced |
| 13 | HEI HEICO CORP NEW | Industrials | 4.5% | $5.3m | 14,994 | -3% | reduced |
| 14 | VMC VULCAN MATLS CO | Basic Materials | 4.4% | $5.2m | 17,625 | -22% | reduced |
| 15 | HEI/A HEICO CORP NEW | 4.2% | $4.9m | 19,067 | -1% | reduced | |
| 16 | JAN JANUS LIVING INC | Real Estate | 4.1% | $4.8m | 167,694 | 58% | added |
What did Obion Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AJG GALLAGHER ARTHUR J & CO | 100.0% | $3.5m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 27.4% |
| Basic Materials | 21.8% |
| Industrials | 16.1% |
| Healthcare | 14.6% |
| Financial Services | 11.9% |
| Real Estate | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Obion Capital Management LP's portfolio?
Across every quarter Obion Capital Management LP has filed, its median largest position is 13.9% of the book and its median top-ten weight is 76.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 16.0 positions are still open and their final length is unknown.