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CIK: 0002011555
Total reported value
$117.6M
$117.6M
15 檔
42.2%
According to the latest 13F quarterly dataset, Obion Capital Management LP managed an equity portfolio of $117.6M at the end of Q4 2025, spanning 15 distinct U.S. exchange-listed positions.
During Q4 2025, Obion Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 13.23% | -0.90% | — | |
| 2 | LIN | Linde plc | Stock-Materials | 11.40% | +0.57% | — | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 7.82% | -1.19% | — | |
| 4 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.73% | -0.83% | — | |
| 5 | MCO | Moody's CORP | Stock-Financials | 7.54% | -0.76% | — | |
| 6 | GE | General Electric | Stock-Industrials | 6.81% | -1.39% | — | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.73% | -2.28% | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 6.72% | +5.60% | NEW | |
| 9 | SNDA | Sonida Senior Living Inc | Stock-Other | 6.10% | +0.78% | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.62% | -1.14% | — | |
| 11 | AON | Aon plc | Stock-Financials | 5.49% | -0.69% | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.94% | -3.49% | EXIT | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 4.83% | -1.62% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.61% | +0.34% | — | |
| 15 | HEI-A | Heico Corp-class A | Stock-Other | 2.42% | +0.16% | — |
According to official SEC Form 13F filings, Obion Capital Management LP reported a total U.S. public equity portfolio value of $117.6M across 15 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, LIN, AZO) accounted for 42.2% of total reported equity market value during Q4 2025.
During Q4 2025, Obion Capital Management LP's top holdings by market value included HLT (13.2%)、LIN (11.4%)、AZO (7.8%). The largest single position, HLT, represented 13.2% of total portfolio value.
In Q4 2025, Obion Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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