Obion Capital Management LP reported 16 positions worth $117.58M for the quarter ended Jun 30, 2026, up 15.9% on the prior quarter. It opened 2 new positions, added to 4, trimmed 6 and exited 1. Its largest holding is Hilton Worldwide Holdings Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | +24.2K | – | $6.58M | 5.6% |
| MDLN Medline Inc. | +156.0K | – | $6.15M | 5.23% |
| JAN Janus Living, Inc. | +61.7K | +58.2% | $1.77M | 4.1% |
| LIN Linde Plc | +2,550 | +21.7% | $1.32M | 6.32% |
| ORLY O Reilly Automotive Inc | +3,600 | +4.1% | $331.52K | 7.19% |
| AZO Autozone Inc | +100 | +4.2% | $319.59K | 6.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -16.4K | -100.0% | $3.54M | Exited |
| GE General Electric Co | -7,515 | -28.7% | $2.81M | 5.93% |
| SHW Sherwin Williams Co | -5,600 | -20.4% | $1.93M | 6.41% |
| VMC Vulcan Materials CO | -4,879 | -21.7% | $1.44M | 4.42% |
| MLM Martin Marietta Materials Inc | -500 | -5.0% | $288.35K | 4.63% |
| HEI Heico Corp | -540 | -3.5% | $192.34K | 4.54% |
| HEI-A Heico Corp | -259 | -1.3% | $66.80K | 4.18% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | -16.4K | $3.54M | 3.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 47.9K | $15.83M | 13.46% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | SNDA Sonida Senior Living, Inc. | Healthcare | 268.8K | $10.97M | 9.33% | 0 | 0.0% | Unchanged | 0.57% |
| 3 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 91.7K | $8.45M | 7.19% | +3,600 | +4.1% | Added | 0.01% |
| 4 | AZO Autozone Inc | Consumer Discretionary | 2,497 | $7.98M | 6.79% | +100 | +4.2% | Added | 0.02% |
| 5 | MCO Moodys Corp | Financial Services | 16.8K | $7.63M | 6.49% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | SHW Sherwin Williams Co | Basic Materials | 21.9K | $7.54M | 6.41% | -5,600 | -20.4% | Reduced | 0.01% |
| 7 | LIN Linde Plc | Basic Materials | 14.3K | $7.43M | 6.32% | +2,550 | +21.7% | Added | 0% |
| 8 | GE General Electric Co | Industrials | 18.7K | $6.97M | 5.93% | -7,515 | -28.7% | Reduced | 0% |
| 9 | UNP Union Pacific Corp | Industrials | 24.2K | $6.58M | 5.6% | +24.2K | – | New | 0% |
| 10 | AON Aon plc | Financial Services | 19.1K | $6.33M | 5.38% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | MDLN Medline Inc. | Healthcare | 156.0K | $6.15M | 5.23% | +156.0K | – | New | 0.01% |
| 12 | MLM Martin Marietta Materials Inc | Basic Materials | 9,443 | $5.45M | 4.63% | -500 | -5.0% | Reduced | 0.02% |
| 13 | HEI Heico Corp | Industrials | 15.0K | $5.34M | 4.54% | -540 | -3.5% | Reduced | 0.03% |
| 14 | VMC Vulcan Materials CO | Basic Materials | 17.6K | $5.20M | 4.42% | -4,879 | -21.7% | Reduced | 0.01% |
| 15 | HEI-A Heico Corp | Industrials | 19.1K | $4.92M | 4.18% | -259 | -1.3% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Obion Capital Management.
As of its Q2 2026 13F filing, Obion Capital Management LP’s five largest positions were Hilton Worldwide Holdings Inc. (HLT) at 13.5%, Sonida Senior Living, Inc. (SNDA) at 9.3%, O Reilly Automotive Inc (ORLY) at 7.2%, Autozone Inc (AZO) at 6.8%, Moodys Corp (MCO) at 6.5% of the reported portfolio.
Obion Capital Management LP reported a 13F portfolio worth $117.58M across 16 positions for Q2 2026. That is up 15.9% from the previous quarter.
Its largest purchases by value were Union Pacific Corp ($6.58M), Medline Inc. ($6.15M), Janus Living, Inc. ($1.77M). It opened 2 new positions.
Its largest sales by value were Arthur J. Gallagher & Co. ($3.54M), General Electric Co ($2.81M), Sherwin Williams Co ($1.93M). It exited 1 positions entirely.
From the Form 13F-HR reports Obion Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.