Obion Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Obion Capital Management Lp disclosed 16 stock positions valued at approximately $117.58M as of quarter-end June 30, 2026. The largest holdings include HILTON WORLDWIDE HLDGS INC, SONIDA SENIOR LIVING INC, and OREILLY AUTOMOTIVE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $117.58M
Holdings by Sector
Obion Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 13.46% | 47,901 | - | - | $15,829,365 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 9.33% | 268,793 | - | - | $10,966,755 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 7.19% | 91,745 | +3,600 | +4.08% | $8,448,797 |
| AUTOZONE INC | AZO | Consumer Cyclical | 6.79% | 2,497 | +100 | +4.17% | $7,980,262 |
| MOODYS CORP | MCO | Financial Services | 6.49% | 16,843 | - | - | $7,628,531 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 6.41% | 21,906 | -5,600 | -20.36% | $7,542,673 |
| LINDE PLC | LIN | Other | 6.32% | 14,309 | +2,550 | +21.69% | $7,425,512 |
| GE AEROSPACE | GE | Industrials | 5.93% | 18,655 | -7,515 | -28.72% | $6,971,934 |
| UNION PAC CORP | UNP | Industrials | 5.60% | 24,200 | -6,011 | -19.90% | $6,582,400 |
| AON PLC | AON | Financial Services | 5.38% | 19,079 | - | - | $6,328,314 |
| MEDLINE INC | MDLN | Other | 5.23% | 156,000 | +156,000 | +100.00% | $6,152,640 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 4.63% | 9,443 | -500 | -5.03% | $5,445,778 |
| HEICO CORP NEW | HEI | Industrials | 4.54% | 14,994 | -540 | -3.48% | $5,340,713 |
| VULCAN MATLS CO | VMC | Basic Materials | 4.42% | 17,625 | -4,879 | -21.68% | $5,199,551 |
| HEICO CORP NEW | HEI-A | Industrials | 4.18% | 19,067 | -259 | -1.34% | $4,917,570 |
| JANUS LIVING INC | JAN | Other | 4.10% | 167,694 | +61,694 | +58.20% | $4,819,526 |
Showing 16 of 16 holdings in the latest reporting period.