Obion Capital Management LP
CIK 0002011555 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.6M
2026 Q2
Positions
16
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HLT
HILTON WORLDWIDE HLDGS INC
13.5%
SNDA
SONIDA SENIOR LIVING INC
9.3%
ORLY
OREILLY AUTOMOTIVE INC
7.2%
AZO
AUTOZONE INC
6.8%
MCO
MOODYS CORP
6.5%
SHW
SHERWIN WILLIAMS CO
6.4%
LIN
LINDE PLC
6.3%
GE
GE AEROSPACE
5.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.