Obion Capital Management LP
Obion Capital Management LP reported 16 US-listed holdings worth $117.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Hilton Worldwide Holdings Inc. (13.5%), Sonida Senior Living Inc. (9.3%) and O'Reilly Automotive, Inc. (7.2%). Against the quarter before, it opened 2 positions, added to 4, trimmed 6 and sold out of 1.
The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.5% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Union Pacific Corp. UNP$6.6 million
- Medline Inc. MDLN$6.2 million
Added to 4
- Janus Living Inc. JAN+61,694 shares · +58%
- Linde plc LIN+2,550 shares · +22%
- O'Reilly Automotive, Inc. ORLY+3,600 shares · +4%
- Autozone Inc. AZO+100 shares · +4%
Trimmed 6
- General Electric Co. GE-7,515 shares · -29%
- Sherwin Williams Co. SHW-5,600 shares · -20%
- Vulcan Materials Co. VMC-4,879 shares · -22%
- Martin Marietta Materials Inc. MLM-500 shares · -5%
- Heico Corp. New HEI-540 shares · -3%
- Heico Corp. New HEIA-259 shares · -1%
Sold out of 1
- Arthur J. Gallagher & Co. AJG$3.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. HLT | 47.9K | $15.8 million | 13.46% | no change |
| Sonida Senior Living Inc. SNDA | 268.8K | $11.0 million | 9.33% | no change |
| O'Reilly Automotive, Inc. ORLY | 91.7K | $8.4 million | 7.19% | +3.6K |
| Autozone Inc. AZO | 2.5K | $8.0 million | 6.79% | +100 |
| Moody's Corp. MCO | 16.8K | $7.6 million | 6.49% | no change |
| Sherwin Williams Co. SHW | 21.9K | $7.5 million | 6.41% | -5.6K |
| Linde plc LIN | 14.3K | $7.4 million | 6.32% | +2.5K |
| General Electric Co. GE | 18.7K | $7.0 million | 5.93% | -7.5K |
| Union Pacific Corp. UNP | 24.2K | $6.6 million | 5.60% | new |
| Aon plc AON | 19.1K | $6.3 million | 5.38% | no change |
| Medline Inc. MDLN | 156.0K | $6.2 million | 5.23% | new |
| Martin Marietta Materials Inc. MLM | 9.4K | $5.4 million | 4.63% | -500 |
| Heico Corp. New HEI | 15.0K | $5.3 million | 4.54% | -540 |
| Vulcan Materials Co. VMC | 17.6K | $5.2 million | 4.42% | -4.9K |
| Heico Corp. New HEIA | 19.1K | $4.9 million | 4.18% | -259 |
| Janus Living Inc. JAN | 167.7K | $4.8 million | 4.10% | +61.7K |