Obion Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Obion Capital Management LP disclosed 16 US equity positions worth $117.6m in its Q2 2026 13F filing. The largest position was HLT at 13.5% of the reported book, followed by SNDA and ORLY. Against the Q1 2026 filing, it opened 2 new positions, added to 4 and reduced 6 among the top 16 holdings.
What did Obion Capital Management LP own in Q2 2026? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.