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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | $14.6M | 14.36% | — | HELD |
| 2 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $8.8M | 8.69% | +5,900 | +27.3% |
| 3 | SNDA | SONIDA SENIOR LIVING INC | $34.38 | 3.65% | 35.57% | 22.79% | $8.7M | 8.55% | +74,222 | +38.1% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $8.1M | 8.02% | — | HELD |
| 5 | AZO | AUTOZONE INC | $3116.43 | 1.12% | -16.21% | 91.95% | $8.1M | 7.98% | — | HELD |
| 6 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $7.4M | 7.32% | +3,190 | +13.9% |
| 7 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $7.3M | 7.25% | +1,500 | +9.8% |
| 8 | AON | AON PLC | $328.53 | 1.95% | -11.05% | 30.92% | $6.2M | 6.07% | +2,890 | +17.9% |
| 9 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $6.1M | 6.04% | +4,879 | +27.7% |
| 10 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | 5.16% | 63.44% | $5.9M | 5.77% | +565 | +6.0% |
| 11 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $5.8M | 5.75% | −16,033 | −57.7% |
| 12 | HEI | HEICO CORP NEW | $331.43 | -0.46% | 9.34% | 146.22% | $4.3M | 4.20% | +7,154 | +85.4% |
| 13 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.1M | 4.02% | +9,346 | +93.6% |
| 14 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | -33.38% | 63.48% | $3.5M | 3.49% | −3,500 | −17.6% |
| 15 | JAN | JANUS LIVING INC | $25.12 | 1.91% | 6.44% | -4.27% | $2.5M | 2.46% | +106,000 | NEW |
| 16 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | — | — | −30,211 | EXITED |
Source: SEC EDGAR · accession 0001892688-26-000078. 13F discloses long positions only — shorts, foreign equities, and options are excluded.