Institutional
Obion Capital Management LP
CIK 0002011555
$101.4M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Obion Capital Management LP · Q1 2026
AI · grounded in 13F
Obion Capital Management LP closed its position in Union Pac Corp UNP, reducing its exposure by $6.99M. The fund established a new position in Janus Living Inc JAN valued at $2.5M. Additionally, the fund increased its holdings in Heico Corp New HEI/A by 93.6% and Sonida Senior Living Inc SNDA by 38.1%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $14.6M | 14.36% | — | HELD |
| 2 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | 1.07% | 18.22% | $8.8M | 8.69% | — | HELD |
| 3 | SNDA | SONIDA SENIOR LIVING INC | $40.75 | -5.39% | 80.06% | 16.78% | $8.7M | 8.55% | — | HELD |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | $90.63 | -0.59% | -8.57% | 128.83% | $8.1M | 8.02% | — | HELD |
| 5 | AZO | AUTOZONE INC | $3142.17 | 0.75% | -18.78% | 102.30% | $8.1M | 7.98% | — | HELD |
| 6 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $7.4M | 7.32% | — | HELD |
| 7 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $7.3M | 7.25% | — | HELD |
| 8 | AON | AON PLC | $377.16 | -1.08% | 6.99% | 35.98% | $6.2M | 6.07% | — | HELD |
| 9 | VMC | VULCAN MATLS CO | $283.92 | -1.56% | 4.76% | 59.73% | $6.1M | 6.04% | — | HELD |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $569.66 | -2.40% | -0.89% | 53.83% | $5.9M | 5.77% | — | HELD |
| 11 | LIN | LINDE PLC | $511.17 | 0.00% | 11.84% | 72.45% | $5.8M | 5.75% | — | HELD |
| 12 | HEI | HEICO CORP NEW | $355.23 | -2.26% | 8.87% | 180.32% | $4.3M | 4.20% | — | HELD |
| 13 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.1M | 4.02% | — | HELD |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $268.91 | 1.36% | -5.59% | 94.65% | $3.5M | 3.49% | — | HELD |
| 15 | JAN | JANUS LIVING INC | $31.36 | -0.92% | 33.93% | 20.46% | $2.5M | 2.46% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.