Obion Capital Management LP
CIK 2011555 · View on SEC EDGAR ↗
- Portfolio value
- $117.6M
- Positions
- 16
- As of
- June 30, 2026
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 72.89%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 16
- Effective number of positions
- 14.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.38% Est. buys $16,482,541 · sells $10,266,650
- New positions
- 2
- Increased
- 4
- Decreased
- 6
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 16 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. Common Stock | $15,829,365 | 13.46% | 47,901 | $1,263,628 | |||
| SNDA Sonida Senior Living, Inc. Common Stock | $10,966,755 | 9.33% | 268,793 | $2,298,180 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $8,448,797 | 7.19% | 91,745 | $312,132 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $7,980,262 | 6.79% | 2,497 | $-116,277 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $7,628,531 | 6.49% | 16,843 | $280,772 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $7,542,673 | 6.41% | 21,906 | $-1,274,375 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $7,425,512 | 6.32% | 14,309 | $1,595,870 | Up ×1 | ||
| GE GE Aerospace Common Stock | $6,971,934 | 5.93% | 18,655 | $-454,327 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,582,400 | 5.60% | 24,200 | ||||
| AON Aon plc Class A Ordinary Shares (Ireland) | $6,328,314 | 5.38% | 19,079 | $169,994 | |||
| MDLN Medline Inc. - Class A common stock | $6,152,640 | 5.23% | 156,000 | Up ×1 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $5,445,778 | 4.63% | 9,443 | $-407,467 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $5,340,713 | 4.54% | 14,994 | $1,081,290 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $5,199,551 | 4.42% | 17,625 | $-928,289 | Down ×1 | ||
| HEIA | $4,917,570 | 4.18% | 19,067 | $838,045 | Down ×1 | ||
| Unknown issuer (CUSIP: 471024109) | $4,819,526 | 4.10% | 167,694 | $2,321,106 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.