Obion Capital Management LP 13F Holdings · Q2 2026
Obion Capital Management LP reported 16 securities worth $117.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HLT (13.46%), SNDA (9.33%), ORLY (7.19%). Among its top 25 positions this quarter: 2 new, 4 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $15.8M | 13.46% | 47,901 | Hold |
| 2 | SNDA | SONIDA SENIOR LIVING INC | $11.0M | 9.33% | 268,793 | Hold |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 7.19% | 91,745 | Added |
| 4 | AZO | AUTOZONE INC | $8.0M | 6.79% | 2,497 | Added |
| 5 | MCO | MOODYS CORP | $7.6M | 6.49% | 16,843 | Hold |
| 6 | SHW | SHERWIN WILLIAMS CO | $7.5M | 6.41% | 21,906 | Trimmed |
| 7 | LIN | LINDE PLC | $7.4M | 6.32% | 14,309 | Added |
| 8 | GE | GE AEROSPACE | $7.0M | 5.93% | 18,655 | Trimmed |
| 9 | UNP | UNION PAC CORP | $6.6M | 5.60% | 24,200 | New |
| 10 | AON | AON PLC | $6.3M | 5.38% | 19,079 | Hold |
| 11 | MDLN | MEDLINE INC | $6.2M | 5.23% | 156,000 | New |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $5.4M | 4.63% | 9,443 | Trimmed |
| 13 | HEI | HEICO CORP NEW | $5.3M | 4.54% | 14,994 | Trimmed |
| 14 | VMC | VULCAN MATLS CO | $5.2M | 4.42% | 17,625 | Trimmed |
| 15 | HEIA | HEICO CORP NEW | $4.9M | 4.18% | 19,067 | Trimmed |
| 16 | JAN | JANUS LIVING INC | $4.8M | 4.10% | 167,694 | Added |
| 17 | AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR