Obion Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Obion Capital Management LP disclosed 15 US equity positions worth $101.4m in its Q1 2026 13F filing. The largest position was HLT at 14.4% of the reported book, followed by SHW and SNDA.
What did Obion Capital Management LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14.4% | $14.6m | 47,901 | – | |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 8.7% | $8.8m | 27,506 | – | |
| 3 | SNDA SONIDA SENIOR LIVING INC | Healthcare | 8.5% | $8.7m | 268,793 | – | |
| 4 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8.0% | $8.1m | 88,145 | – | |
| 5 | AZO AUTOZONE INC | Consumer Cyclical | 8.0% | $8.1m | 2,397 | – | |
| 6 | GE GE AEROSPACE | Industrials | 7.3% | $7.4m | 26,170 | – | |
| 7 | MCO MOODYS CORP | Financial Services | 7.2% | $7.3m | 16,843 | – | |
| 8 | AON AON PLC | Financial Services | 6.1% | $6.2m | 19,079 | – | |
| 9 | VMC VULCAN MATLS CO | Basic Materials | 6.0% | $6.1m | 22,504 | – | |
| 10 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 5.8% | $5.9m | 9,943 | – | |
| 11 | LIN LINDE PLC | Basic Materials | 5.7% | $5.8m | 11,759 | – | |
| 12 | HEI HEICO CORP NEW | Industrials | 4.2% | $4.3m | 15,534 | – | |
| 13 | HEI/A HEICO CORP NEW | 4.0% | $4.1m | 19,326 | – | ||
| 14 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 3.5% | $3.5m | 16,359 | – | |
| 15 | JAN JANUS LIVING INC | Real Estate | 2.5% | $2.5m | 106,000 | – |
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.