Obion Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Obion Capital Management LP reported 15 stock positions worth $104.0 million. Its top holding was Hilton Worldwide (HLT) at 13.2% of the portfolio, followed by Linde (LIN, 11.4%) and AutoZone (AZO, 7.8%).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002011555
- Portfolio Value
- $104.0M (Q4 2025)
- SEC Filing
- 0001892688-26-000048 ↗ filed Feb 17, 2026
Holdings Value
Holdings 15 stocks · $104.0M
| HLT Hilton Worldwide Holdings Inc. | 13.23% | 47,901 | $13.8M | — |
| LIN Linde PLC | 11.40% | 27,792 | $11.9M | — |
| AZO AutoZone Inc. | 7.82% | 2,397 | $8.1M | — |
| ORLY O'reilly Automotive Inc. | 7.73% | 88,145 | $8.0M | — |
| MCO Moody's Corp. | 7.54% | 15,343 | $7.8M | — |
| GE General Electric filed as GE AEROSPACE | 6.81% | 22,980 | $7.1M | — |
| SHW The Sherwin-Williams Co. | 6.73% | 21,606 | $7.0M | — |
| UNP Union Pacific Corp. | 6.72% | 30,211 | $7.0M | — |
| SNDA Sonida Senior Living Inc. | 6.10% | 194,571 | $6.3M | — |
| MLM Martin Marietta Materials | 5.62% | 9,378 | $5.8M | — |
| AON Aon PLC Class A | 5.49% | 16,189 | $5.7M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 4.94% | 19,859 | $5.1M | — |
| VMC Vulcan Materials Co. | 4.83% | 17,625 | $5.0M | — |
| HEI Heico Corp. | 2.61% | 8,380 | $2.7M | — |
| HEI.A Heico Corp. Class A | 2.42% | 9,980 | $2.5M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.