OC
Obion Capital Management LP
Momentum followerQuality / disciplined sizingSector-focused
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%.
Personality snowflake
- Concentration
- 31.24
- Portfolio Stability
- 26.96
- Momentum/Contrarian
- 100
- Sector conviction
- 84.25
- Diversification
- 30
- Sizing Uniformity
- 95.71
Recent moves
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
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 | 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 |
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 2026-03-31: 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 |
FAQ
What is Obion Capital Management LP and what type of investor is it?
Obion Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.4M, spread across 15 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) — $14.6M (14.4%)
2. Sherwin-williams Co/the (SHW) — $8.8M (8.7%)
3. Sonida Senior Living INC (SNDA) — $8.7M (8.6%)
4. O'reilly Automotive INC (ORLY) — $8.1M (8.0%)
5. Autozone INC (AZO) — $8.1M (8.0%)
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: 1 new positions were initiated, 9 existing holdings were added to, 2 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%
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: 35.8%
• Materials: 30.9%
• Financials: 19.8%
• Industrials: 13.6%