CIK: 0002011555
Total reported value
$101.4M
Reporting period: 2026-03-31 · Number of holdings: 15
Obion Capital Management LP disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.4M and a quarterly turnover rate of 27.0%.
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Obion Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.078 — mathematically equivalent to about 13 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim LIN
-57.7% -$6.0M
Add SNDA
+38.1% $2.3M
Add SHW
+27.3% $1.8M
Add HEI-A
+93.6% $1.6M
Add HEI
+85.4% $1.5M
Trim AJG
-17.6% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 14.36% | +1.13% | — | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.69% | +1.96% | +27.31% | |
| 3 | SNDA | Sonida Senior Living INC | Stock-Other | 8.55% | +2.45% | +38.15% | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 8.02% | +0.29% | — | |
| 5 | AZO | Autozone INC | Stock-Consumer Disc | 7.98% | +0.16% | — | |
| 6 | GE | General Electric | Stock-Industrials | 7.32% | +0.51% | +13.88% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 7.25% | -0.29% | +9.78% | |
| 8 | AON | Aon plc | Stock-Financials | 6.07% | +0.58% | +17.85% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 6.04% | +1.21% | +27.68% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.77% | +0.15% | +6.02% | |
| 11 | LIN | Linde plc | Stock-Materials | 5.75% | -5.65% | -57.69% | |
| 12 | HEI | Heico CORP | Stock-Industrials | 4.20% | +1.59% | +85.37% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 4.02% | +1.60% | +93.65% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.49% | -1.45% | -17.62% | |
| 15 | JAN | Janus Living INC Cl-a-1 | Stock-Other | 2.46% | +2.46% | NEW |
Performance for Q3 2026
-2.9%
Performance Last 4 Quarters
-4.6%
Based on 3 months of available history
Based on 49% of reported portfolio value with available pricing
Obion Capital Management LP's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); New buy: Janus Living INC Cl-a-1 (JAN); Trim: Linde plc (LIN) — shares -57.69%; Add: Sonida Senior Living INC (SNDA) — shares +38.15%; Add: Sherwin-williams Co/the (SHW) — shares +27.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDA | Sonida Senior Living INC | +2.5% | +38.15% | Add |
| 2 | SHW | Sherwin-williams Co/the | +2% | +27.31% | Add |
| 3 | HEI-A | Heico Corp-class A | +1.6% | +93.65% | Add |
| 4 | HEI | Heico CORP | +1.6% | +85.37% | Add |
| 5 | VMC | Vulcan Materials Co | +1.2% | +27.68% | Add |
| 6 | HLT | Hilton Worldwide Holdings In | +1.1% | — | Unchanged |
| 7 | AON | Aon plc | +0.6% | +17.85% | Add |
| 8 | GE | General Electric | +0.5% | +13.88% | Add |
| 9 | ORLY | O'reilly Automotive INC | +0.3% | — | Unchanged |
| 10 | AZO | Autozone INC | +0.2% | — | Unchanged |
| 11 | MLM | Martin Marietta Materials | +0.2% | +6.02% | Add |
| 12 | MCO | Moody's CORP | -0.3% | +9.78% | Add |
| 13 | AJG | Arthur J Gallagher & Co | -1.5% | -17.62% | Trim |
| 14 | LIN | Linde plc | -5.7% | -57.69% | Trim |
| 15 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 16 | JAN | Janus Living INC Cl-a-1 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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