Obion Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Obion Capital Management LP reported 15 stock positions worth $101.4 million. Its top holding was Hilton Worldwide (HLT) at 14.4% of the portfolio, followed by Sherwin-Williams (SHW, 8.7%) and Sonida Senior Living (SNDA, 8.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 2. The biggest buy was a new position in Janus Living Inc. Class-A-1 (JAN) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- MIAMI, FL
- CIK
- 0002011555
- Portfolio Value
- $101.4M (Q1 2026)
- SEC Filing
- 0001892688-26-000078 ↗ filed May 15, 2026
Holdings Value
Holdings 15 stocks · $101.4M
| HLT Hilton Worldwide Holdings Inc. | 14.36% | 47,901 | $14.6M | No change |
| SHW The Sherwin-Williams Co. | 8.69% | 27,506 | $8.8M | Add +27.3% |
| SNDA Sonida Senior Living Inc. | 8.55% | 268,793 | $8.7M | Add +38.1% |
| ORLY O'reilly Automotive Inc. | 8.02% | 88,145 | $8.1M | No change |
| AZO AutoZone Inc. | 7.98% | 2,397 | $8.1M | No change |
| GE General Electric filed as GE AEROSPACE | 7.32% | 26,170 | $7.4M | Add +13.9% |
| MCO Moody's Corp. | 7.25% | 16,843 | $7.3M | Add +9.8% |
| AON Aon PLC Class A | 6.07% | 19,079 | $6.2M | Add +17.9% |
| VMC Vulcan Materials Co. | 6.04% | 22,504 | $6.1M | Add +27.7% |
| MLM Martin Marietta Materials | 5.77% | 9,943 | $5.9M | Add +6.0% |
| LIN Linde PLC | 5.75% | 11,759 | $5.8M | Reduce -57.7% |
| HEI Heico Corp. | 4.20% | 15,534 | $4.3M | Add +85.4% |
| HEI.A Heico Corp. Class A | 4.02% | 19,326 | $4.1M | Add +93.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.49% | 16,359 | $3.5M | Reduce -17.6% |
| JAN Janus Living Inc. Class-A-1 | 2.46% | 106,000 | $2.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| JAN Janus Living Inc. Class-A-1 | New | 2.46% | +2.46 |
| SNDA Sonida Senior Living Inc. | Add +38.1% | 8.55% | +2.45 |
| SHW The Sherwin-Williams Co. | Add +27.3% | 8.69% | +1.96 |
| HEI.A Heico Corp. Class A | Add +93.7% | 4.02% | +1.60 |
| HEI Heico Corp. | Add +85.4% | 4.20% | +1.59 |
| VMC Vulcan Materials Co. | Add +27.7% | 6.04% | +1.21 |
| AON Aon PLC Class A | Add +17.9% | 6.07% | +0.58 |
| GE General Electric | Add +13.9% | 7.32% | +0.52 |
| MLM Martin Marietta Materials | Add +6.0% | 5.77% | +0.16 |
| MCO Moody's Corp. | Add +9.8% | 7.25% | −0.29 |