DOSSIER · 13F-HR · Q1 2026

Obion Capital Management LP

$101M in tracked AUM across 15 positions as of Q1 2026.

OC
CIK 0002011555 · last filed Mar 31, 2026
Total AUM
$101M
as of Q1 2026
Holdings
15
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Obion Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HLT
HILTON WORLDWIDE HLDGS INC
$15M48K14.4%
02
SHW
SHERWIN WILLIAMS CO
$9M28K8.7%
03
SNDA
SONIDA SENIOR LIVING INC
$9M269K8.5%
04
ORLY
OREILLY AUTOMOTIVE INC
$8M88K8.0%
05
AZO
AUTOZONE INC
$8M2K8.0%
06
GE
GE AEROSPACE
$7M26K7.3%
07
MCO
MOODYS CORP
$7M17K7.2%
08
G0403H108
AON PLC
$6M19K6.1%
09
VMC
VULCAN MATLS CO
$6M23K6.0%
10
MLM
MARTIN MARIETTA MATLS INC
$6M10K5.8%

Filing history

2026Q1Mar 31
$101M 2.5%
15 positionsView →
2025Q4Dec 31
$104M
15 positionsView →