# Obion Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011555. Source: https://holderbook.com/funds/2011555-obion-capital-management-lp/

- Reported value: $117.6M
- Positions: 16
- Weight of the ten largest: 72.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $15.8M | 47,901 | 13.5% | 3 |
| SONIDA SENIOR LIVING INC | [SNDA](https://holderbook.com/stocks/SNDA/) | $11.0M | 268,793 | 9.3% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $8.4M | 91,745 | 7.2% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $8.0M | 2,497 | 6.8% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.6M | 16,843 | 6.5% | 3 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $7.5M | 21,906 | 6.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.4M | 14,309 | 6.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.0M | 18,655 | 5.9% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.6M | 24,200 | 5.6% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $6.3M | 19,079 | 5.4% | 3 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $6.2M | 156,000 | 5.2% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $5.4M | 9,443 | 4.6% | 3 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.3M | 14,994 | 4.5% | 3 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $5.2M | 17,625 | 4.4% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $4.9M | 19,067 | 4.2% | 3 |
| JANUS LIVING INC | [JAN](https://holderbook.com/stocks/JAN/) | $4.8M | 167,694 | 4.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.0% | +14.8% | -4.8% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.6M | 16 |
| Q1 2026 | $101.4M | 15 |
| Q4 2025 | $104.0M | 15 |