Q4 2025 · 13F-HR
Obion Capital Management LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000048
$104.0M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Obion Capital Management LP · Q4 2025
AI · grounded in 13F
Obion Capital Management LP established a new position in HLT valued at $13.76M. The fund also initiated stakes in LINDE PLC for $11.85M and AZO for $8.13M. Additional new positions include ORLY at $8.04M and MCO at $7.84M. Total assets under management stand at $103.98M across 15 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.8M | 13.2% | 47,901 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.9M | 11.4% | 27,792 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 7.82% | 2,397 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.0M | 7.73% | 88,145 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.8M | 7.54% | 15,343 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 6.81% | 22,980 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 6.73% | 21,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.0M | 6.72% | 30,211 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $6.3M | 6.10% | 194,571 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.8M | 5.62% | 9,378 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5.7M | 5.49% | 16,189 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.1M | 4.94% | 19,859 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.0M | 4.83% | 17,625 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.7M | 2.61% | 8,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $2.5M | 2.42% | 9,980 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.