Obion Capital Management LP

MIAMI, FL · CIK 2011555 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2024 · limited partnership

As an employer

$117.6m reported value +15.9% vs Q1 2026

16positions

72.9%in top 10

2 new 4 added 6 reduced 1 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	47,901	$15.8m13.46%	13.46%	Unchanged
2	SONIDA SENIOR LIVING INC COM SNDA	SNDA	268,793	$11.0m9.33%	9.33%	Unchanged
3	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	91,745	$8.4m7.19%	7.19%	Added +3.6k	+3,600 4.1%
4	AUTOZONE INC COM AZO	AZO	2,497	$8.0m6.79%	6.79%	Added +100	+100 4.2%
5	MOODYS CORP COM MCO	MCO	16,843	$7.6m6.49%	6.49%	Unchanged
6	SHERWIN WILLIAMS CO COM SHW	SHW	21,906	$7.5m6.41%	6.41%	Reduced -5.6k	-5,600 -20.4%
7	LINDE PLC SHS LIN	LIN	14,309	$7.4m6.32%	6.32%	Added +2.5k	+2,550 21.7%
8	GE AEROSPACE COM NEW GE	GE	18,655	$7.0m5.93%	5.93%	Reduced -7.5k	-7,515 -28.7%
9	UNION PAC CORP COM UNP	UNP	24,200	$6.6m5.60%	5.60%	New
10	AON PLC SHS CL A AON	AON	19,079	$6.3m5.38%	5.38%	Unchanged
11	MEDLINE INC COM CL A MDLN	MDLN	156,000	$6.2m5.23%	5.23%	New
12	MARTIN MARIETTA MATLS INC COM MLM	MLM	9,443	$5.4m4.63%	4.63%	Reduced -500	-500 -5.0%
13	HEICO CORP NEW COM HEI	HEI	14,994	$5.3m4.54%	4.54%	Reduced -540	-540 -3.5%
14	VULCAN MATLS CO COM VMC	VMC	17,625	$5.2m4.42%	4.42%	Reduced -4.9k	-4,879 -21.7%
15	HEICO CORP NEW CL A HEI.A	HEI.A	19,067	$4.9m4.18%	4.18%	Reduced -259	-259 -1.3%
16	JANUS LIVING INC CL A-1 JAN	JAN	167,694	$4.8m4.10%	4.10%	Added +61.7k	+61,694 58.2%

Security	Ticker	Shares held before	Value then
GALLAGHER ARTHUR J & CO AJG	AJG	16,359	$3.5m16.4k shares