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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HLTHilton Worldwide Holdings InStock-Consumer Disc14.36%+1.13%—
2SHWSherwin-williams Co/theStock-Materials8.69%+1.96%+27.31%
3SNDASonida Senior Living INCStock-Other8.55%+2.45%+38.15%
4ORLYO'reilly Automotive INCStock-Consumer Disc8.02%+0.29%—
5AZOAutozone INCStock-Consumer Disc7.98%+0.16%—
6GEGeneral ElectricStock-Industrials7.32%+0.51%+13.88%
7MCOMoody's CORPStock-Financials7.25%-0.29%+9.78%
8AONAon plcStock-Financials6.07%+0.58%+17.85%
9VMCVulcan Materials CoStock-Materials6.04%+1.21%+27.68%
10MLMMartin Marietta MaterialsStock-Materials5.77%+0.15%+6.02%
11LINLinde plcStock-Materials5.75%-5.65%-57.69%
12HEIHeico CORPStock-Industrials4.20%+1.59%+85.37%
13HEI-AHeico Corp-class AStock-Other4.02%+1.60%+93.65%
14AJGArthur J Gallagher & CoStock-Financials3.49%-1.45%-17.62%
15JANJanus Living INC Cl-a-1Stock-Other2.46%+2.46%NEW

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%.

Position changes disclosed by Obion Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SNDASonida Senior Living INC+2.5%+38.15%Add
2SHWSherwin-williams Co/the+2%+27.31%Add
3HEI-AHeico Corp-class A+1.6%+93.65%Add
4HEIHeico CORP+1.6%+85.37%Add
5VMCVulcan Materials Co+1.2%+27.68%Add
6HLTHilton Worldwide Holdings In+1.1%—Unchanged
7AONAon plc+0.6%+17.85%Add
8GEGeneral Electric+0.5%+13.88%Add
9ORLYO'reilly Automotive INC+0.3%—Unchanged
10AZOAutozone INC+0.2%—Unchanged
11MLMMartin Marietta Materials+0.2%+6.02%Add
12MCOMoody's CORP-0.3%+9.78%Add
13AJGArthur J Gallagher & Co-1.5%-17.62%Trim
14LINLinde plc-5.7%-57.69%Trim
15UNPUnion Pacific CORP—EXITSold out
16JANJanus Living INC Cl-a-1—NEWNew 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%

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