Obion Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.4M
Q ending 2026-03-31
Prior quarter
$104.0M
Q ending 2025-12-31
Change
-2.5% QoQ
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | HLT | Shares | $14.6M | 48K |
| Sherwin Williams Co | SHW | Shares | $8.8M | 28K |
| Sonida Senior Living Inc | SNDA | Shares | $8.7M | 269K |
| Oreilly Automotive Inc | ORLY | Shares | $8.1M | 88K |
| Autozone Inc | AZO | Shares | $8.1M | 2K |
| Ge Aerospace | GE | Shares | $7.4M | 26K |
| Moodys Corp | MCO | Shares | $7.3M | 17K |
| Aon Plc | Shares | $6.2M | 19K | |
| Vulcan Matls Co | VMC | Shares | $6.1M | 23K |
| Martin Marietta Matls Inc | MLM | Shares | $5.9M | 10K |
| Linde Plc | Shares | $5.8M | 12K | |
| Heico Corp New | HEI | Shares | $4.3M | 16K |
| Heico Corp New | HEI/A | Shares | $4.1M | 19K |
| Gallagher Arthur J & Co | AJG | Shares | $3.5M | 16K |
| Janus Living Inc | JAN | Shares | $2.5M | 106K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.