§ 13F · FUND PROFILE
Obion Capital Management LP.
AUM · $118M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 48K | $16M | 13.5% | ±0% |
| 2 | SNDA | SONIDA SENIOR LIVING INC | 269K | $11M | 9.3% | ±0% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | 92K | $8M | 7.2% | +4% |
| 4 | AZO | AUTOZONE INC | 2K | $8M | 6.8% | +4% |
| 5 | MCO | MOODYS CORP | 17K | $8M | 6.5% | ±0% |
| 6 | SHW | SHERWIN WILLIAMS CO | 22K | $8M | 6.4% | −20% |
| 7 | LIN | LINDE PLC | 14K | $7M | 6.3% | +22% |
| 8 | GE | GE AEROSPACE | 19K | $7M | 5.9% | −29% |
| 9 | UNP | UNION PAC CORP | 24K | $7M | 5.6% | NEW |
| 10 | AON | AON PLC | 19K | $6M | 5.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OBION SIGNAL
AC read
Obion Capital Management LP is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 16 positions.
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