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Obion Capital Management LP 13F Disclosure (Q2 2026) — Portfolio & Holdings
Obion Capital Management LPCIK: 0002011555
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$117.6M
Reporting period: 2026-06-30 · Number of holdings: 16
Obion Capital Management LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.6M and a quarterly turnover rate of 27.1%.
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Personality snowflake
- Concentration
- 28.31
- Portfolio Stability
- 27.05
- Momentum
- 100
- Sector conviction
- 81.95
- Diversification
- 32
- Sizing Uniformity
- 96.24
Obion Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, close to its 16 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 0.38), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy UNP
New buy MDLN
Sold out AJG
Trim SHW
-20.4% -$1.3M
Add JAN
+58.2% $2.3M
Trim VMC
-21.7% -$928.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.46% | -0.90% | — | |
| 2 | SNDA | Sonida Senior Living Inc | Stock-Other | 9.33% | +0.78% | — | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.19% | -0.83% | +4.08% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 6.79% | -1.19% | +4.17% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 6.49% | -0.76% | — | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.41% | -2.28% | -20.36% | |
| 7 | LIN | Linde plc | Stock-Materials | 6.32% | +0.57% | +21.69% | |
| 8 | GE | General Electric | Stock-Industrials | 5.93% | -1.39% | -28.72% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 5.60% | +5.60% | NEW | |
| 10 | AON | Aon plc | Stock-Financials | 5.38% | -0.69% | — | |
| 11 | MDLN | Medline Inc-cl A | Stock-Other | 5.23% | +5.23% | NEW | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 4.63% | -1.14% | -5.03% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 4.54% | +0.34% | -3.48% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 4.42% | -1.62% | -21.68% | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 4.18% | +0.16% | -1.34% | |
| 16 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 4.10% | +1.64% | +58.20% |
Portfolio Performance
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
-1.3%
- Stdev
- +18.6%
- Beta
- +0.49
- Alpha
- -13.4%
- Max Drawdown
- -3.1%
- Annualized Perf
- -2.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.1
- Stutzer
- -0.02
- Treynor
- -0.02
- Sterling
- —
- Calmar
- -0.83
- Information Ratio
- -1.38
- Tracking Error
- +18.7%
- Stdev Down
- +11.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.05
- Sharpe
- -0.06
- Stdev Sectors
- +7.6%
- Skewness
- +0.05
- Kurtosis
- -1.19
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Obion Capital Management LP's most significant position changes for 2026-06-30: New buy: Union Pacific CORP (UNP); New buy: Medline Inc-cl A (MDLN); Sold out: Arthur J Gallagher & Co (AJG); Trim: Sherwin-williams Co/the (SHW) — shares -20.36%; Add: Janus Living Inc Cl-a-1 (JAN) — shares +58.20%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +5.6% | NEW | New buy |
| 2 | MDLN | Medline Inc-cl A | +5.2% | NEW | New buy |
| 3 | JAN | Janus Living Inc Cl-a-1 | +1.6% | +58.20% | Add |
| 4 | SNDA | Sonida Senior Living Inc | +0.8% | — | Unchanged |
| 5 | LIN | Linde plc | +0.6% | +21.69% | Add |
| 6 | HEI | Heico CORP | +0.3% | -3.48% | Trim |
| 7 | HEI-A | Heico Corp-class A | +0.2% | -1.34% | Trim |
| 8 | AON | Aon plc | -0.7% | — | Unchanged |
| 9 | MCO | Moody's CORP | -0.8% | — | Unchanged |
| 10 | ORLY | O'reilly Automotive Inc | -0.8% | +4.08% | Add |
| 11 | HLT | Hilton Worldwide Holdings In | -0.9% | — | Unchanged |
| 12 | MLM | Martin Marietta Materials | -1.1% | -5.03% | Trim |
| 13 | AZO | Autozone Inc | -1.2% | +4.17% | Add |
| 14 | GE | General Electric | -1.4% | -28.72% | Trim |
| 15 | VMC | Vulcan Materials Co | -1.6% | -21.68% | Trim |
| 16 | SHW | Sherwin-williams Co/the | -2.3% | -20.36% | Trim |
| 17 | AJG | Arthur J Gallagher & Co | -3.5% | EXIT | Sold out |
Filing History
FAQ
What is Obion Capital Management LP and what type of investor is it?
Obion Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.6M, spread across 16 disclosed positions.
What are Obion Capital Management LP's largest equity positions?
Based on the latest 13F filing, Obion Capital Management LP's top holdings by market value are:
1. Hilton Worldwide Holdings In (HLT) — $15.8M (13.5%)
2. Sonida Senior Living Inc (SNDA) — $11.0M (9.3%)
3. O'reilly Automotive Inc (ORLY) — $8.4M (7.2%)
4. Autozone Inc (AZO) — $8.0M (6.8%)
5. Moody's CORP (MCO) — $7.6M (6.5%)
What changes did Obion Capital Management LP make in its most recent portfolio filing?
In the latest reported quarter, Obion Capital Management LP made 13 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Union Pacific CORP (UNP); New buy: Medline Inc-cl A (MDLN); Sold out: Arthur J Gallagher & Co (AJG); Trim: Sherwin-williams Co/the (SHW) — shares -20.36%; Add: Janus Living Inc Cl-a-1 (JAN) — shares +58.20%
What sectors does Obion Capital Management LP focus on?
Obion Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 35.6%
• Materials: 28.2%
• Industrials: 20.8%
• Financials: 15.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Obion Capital Management LP returned an annualized -2.6% over the trailing 6 months — underperforming the S&P 500 by 13.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.49 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.6% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 27 over the past 2 quarters — a shift toward more active trading.
It has added to its SNDA position over the past two quarters (+$4.6M, now $11.0M), while trimming AZO over the same stretch (-$149.2K, still holding $8.0M).
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Developer Access
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