Obion Capital Management Lp Portfolio Stock Holdings
Obion Capital Management Lp disclosed 15 stock positions valued at approximately $101.4 million in its latest SEC 13F filing. The largest holdings include HILTON WORLDWIDE HLDGS INC, SHERWIN WILLIAMS CO, and SONIDA SENIOR LIVING INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $101.4M
Holdings by Sector
Obion Capital Management Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 14.36% | 47,901 | - | - | $14,565,737 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 8.69% | 27,506 | +5,900 | +27.31% | $8,817,048 |
| SONIDA SENIOR LIVING INC | SNDA | Healthcare | 8.55% | 268,793 | +74,222 | +38.15% | $8,668,575 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 8.02% | 88,145 | - | - | $8,136,665 |
| AUTOZONE INC | AZO | Consumer Cyclical | 7.98% | 2,397 | - | - | $8,096,539 |
| GE AEROSPACE | GE | Industrials | 7.32% | 26,170 | +3,190 | +13.88% | $7,426,261 |
| MOODYS CORP | MCO | Financial Services | 7.25% | 16,843 | +1,500 | +9.78% | $7,347,759 |
| AON PLC | AON | Financial Services | 6.07% | 19,079 | +2,890 | +17.85% | $6,158,320 |
| VULCAN MATLS CO | VMC | Basic Materials | 6.04% | 22,504 | +4,879 | +27.68% | $6,127,840 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 5.77% | 9,943 | +565 | +6.02% | $5,853,245 |
| LINDE PLC | LIN | Other | 5.75% | 11,759 | -16,033 | -57.69% | $5,829,642 |
| HEICO CORP NEW | HEI | Industrials | 4.20% | 15,534 | +7,154 | +85.37% | $4,259,423 |
| HEICO CORP NEW | HEI-A | Industrials | 4.02% | 19,326 | +9,346 | +93.65% | $4,079,525 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.49% | 16,359 | -3,500 | -17.62% | $3,543,032 |