Obion Capital Management LP
CIK 2011555 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- HLT13.46%
- SNDA9.33%
- ORLY7.19%
- AZO6.79%
- MCO6.49%
- SHW6.41%
- LIN6.32%
- GE5.93%
- UNP5.60%
- AON5.38%
Share classes counted separately72.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHWWeight decreased · -2.28 pp8.69% → 6.41%Shares -5.60K (-20.36%)
- JANWeight increased · +1.64 pp2.46% → 4.10%Shares +61.69K (+58.20%)
- VMCWeight decreased · -1.62 pp6.04% → 4.42%Shares -4.88K (-21.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $15.83M | 13.46% | 47.90K shares | 14.36% → 13.46%-0.90 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | SNDASONIDA SENIOR LIVING INC View history and evidence | $10.97M | 9.33% | 268.79K shares | 8.55% → 9.33%+0.78 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $8.45M | 7.19% | 91.75K shares | 8.02% → 7.19%-0.83 pp +3.60K (+4.08%) | Added | ▾ |
| 04 | AZOAUTOZONE INC View history and evidence | $7.98M | 6.79% | 2.50K shares | 7.98% → 6.79%-1.19 pp +100 (+4.17%) | Added | ▾ |
| 05 | MCOMOODY'S CORP View history and evidence | $7.63M | 6.49% | 16.84K shares | 7.25% → 6.49%-0.76 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | SHWSHERWIN-WILLIAMS CO/THE View history and evidence | $7.54M | 6.41% | 21.91K shares | 8.69% → 6.41%-2.28 pp -5.60K (-20.36%) | Reduced | ▾ |
| 07 | LINLINDE PLCSHS View history and evidence | $7.43M | 6.32% | 14.31K shares | 5.75% → 6.32%+0.57 pp +2.55K (+21.69%) | Added | ▾ |
| 08 | GEGENERAL ELECTRICCOM NEW View history and evidence | $6.97M | 5.93% | 18.66K shares | 7.32% → 5.93%-1.39 pp -7.51K (-28.72%) | Reduced | ▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $6.58M | 5.60% | 24.20K shares | Prior unavailable +24.20K | New | ▾ |
| 10 | AONAON PLC-CLASS ASHS CL A View history and evidence | $6.33M | 5.38% | 19.08K shares | 6.07% → 5.38%-0.69 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -16,359 | -$3.54M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011555 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 117580321
}Take these holdings further.
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