Obion Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Obion Capital Management LP disclosed 15 US equity positions worth $104.0m in its Q4 2025 13F filing. The largest position was HLT at 13.2% of the reported book, followed by LIN and AZO.
What did Obion Capital Management LP own in Q4 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13.2% | $13.8m | 47,901 | – | |
| 2 | LIN LINDE PLC | Basic Materials | 11.4% | $11.9m | 27,792 | – | |
| 3 | AZO AUTOZONE INC | Consumer Cyclical | 7.8% | $8.1m | 2,397 | – | |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7.7% | $8.0m | 88,145 | – | |
| 5 | MCO MOODYS CORP | Financial Services | 7.5% | $7.8m | 15,343 | – | |
| 6 | GE GE AEROSPACE | Industrials | 6.8% | $7.1m | 22,980 | – | |
| 7 | SHW SHERWIN WILLIAMS CO | Basic Materials | 6.7% | $7.0m | 21,606 | – | |
| 8 | UNP UNION PAC CORP | Industrials | 6.7% | $7.0m | 30,211 | – | |
| 9 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 6.1% | $6.3m | 194,571 | – | |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.6% | $5.8m | 9,378 | – | |
| 11 | AON AON PLC | Financial Services | 5.5% | $5.7m | 16,189 | – | |
| 12 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 4.9% | $5.1m | 19,859 | – | |
| 13 | VMC VULCAN MATLS CO | Basic Materials | 4.8% | $5.0m | 17,625 | – | |
| 14 | HEI HEICO CORP NEW | Industrials | 2.6% | $2.7m | 8,380 | – | |
| 15 | HEI/A HEICO CORP NEW | 2.4% | $2.5m | 9,980 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.