Obion Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Obion Capital Management LP reported 16 stock positions worth $117.6 million. Its top holding was Hilton Worldwide (HLT) at 13.5% of the portfolio, followed by Sonida Senior Living (SNDA, 9.3%) and O'reilly Automotive (ORLY, 7.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 1, added to 4 and reduced 6. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale an exit from Arthur J Gallagher (AJG).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002011555
- Portfolio Value
- $117.6M (Q2 2026)
- SEC Filing
- 0001892688-26-000124 ↗ filed Aug 14, 2026
Holdings Value
Holdings 16 stocks · $117.6M
| HLT Hilton Worldwide Holdings Inc. | 13.46% | 47,901 | $15.8M | No change |
| SNDA Sonida Senior Living Inc. | 9.33% | 268,793 | $11.0M | No change |
| ORLY O'reilly Automotive Inc. | 7.19% | 91,745 | $8.4M | Add +4.1% |
| AZO AutoZone Inc. | 6.79% | 2,497 | $8.0M | Add +4.2% |
| MCO Moody's Corp. | 6.49% | 16,843 | $7.6M | No change |
| SHW The Sherwin-Williams Co. | 6.41% | 21,906 | $7.5M | Reduce -20.4% |
| LIN Linde PLC | 6.32% | 14,309 | $7.4M | Add +21.7% |
| GE General Electric filed as GE AEROSPACE | 5.93% | 18,655 | $7.0M | Reduce -28.7% |
| UNP Union Pacific Corp. | 5.60% | 24,200 | $6.6M | New |
| AON Aon PLC Class A | 5.38% | 19,079 | $6.3M | No change |
| MDLN Medline Inc. Class A | 5.23% | 156,000 | $6.2M | New |
| MLM Martin Marietta Materials | 4.63% | 9,443 | $5.4M | Reduce -5.0% |
| HEI Heico Corp. | 4.54% | 14,994 | $5.3M | Reduce -3.5% |
| VMC Vulcan Materials Co. | 4.42% | 17,625 | $5.2M | Reduce -21.7% |
| HEI.A Heico Corp. Class A | 4.18% | 19,067 | $4.9M | Reduce -1.3% |
| JAN Janus Living Inc. Class-A-1 | 4.10% | 167,694 | $4.8M | Add +58.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −3.49 |
| SHW The Sherwin-Williams Co. | Reduce -20.4% | 6.41% | −2.28 |
| VMC Vulcan Materials Co. | Reduce -21.7% | 4.42% | −1.62 |
| GE General Electric | Reduce -28.7% | 5.93% | −1.39 |
| MLM Martin Marietta Materials | Reduce -5.0% | 4.63% | −1.14 |
| HEI.A Heico Corp. Class A | Reduce -1.3% | 4.18% | +0.16 |
| HEI Heico Corp. | Reduce -3.5% | 4.54% | +0.34 |