§ 13F · FUND PROFILE
Obion Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$104.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 48K | $13.8T | 13.2% | NEW |
| 2 | LIN | LINDE PLC | 28K | $11.9T | 11.4% | NEW |
| 3 | AZO | AUTOZONE INC | 2K | $8.1T | 7.8% | NEW |
| 4 | ORLY | OREILLY AUTOMOTIVE INC | 88K | $8.0T | 7.7% | NEW |
| 5 | MCO | MOODYS CORP | 15K | $7.8T | 7.5% | NEW |
| 6 | GE | GE AEROSPACE | 23K | $7.1T | 6.8% | NEW |
| 7 | SHW | SHERWIN WILLIAMS CO | 22K | $7.0T | 6.7% | NEW |
| 8 | UNP | UNION PAC CORP | 30K | $7.0T | 6.7% | NEW |
| 9 | SNDA | SONIDA SENIOR LIVING INC | 195K | $6.3T | 6.1% | NEW |
| 10 | MLM | MARTIN MARIETTA MATLS INC | 9K | $5.8T | 5.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBION SIGNAL
AC read
Obion Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed