Q1 2026 · 13F-HR
Obion Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000078
$101.4M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Obion Capital Management LP · Q1 2026
AI · grounded in 13F
Obion Capital Management LP closed its position in Union Pac Corp UNP, reducing its exposure by $6.99M. The fund established a new position in Janus Living Inc JAN valued at $2.5M. Additionally, the fund increased its holdings in Heico Corp New HEI/A by 93.6% and Sonida Senior Living Inc SNDA by 38.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.6M | 14.4% | 47,901 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.8M | 8.69% | 27,506 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $8.7M | 8.55% | 268,793 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 8.02% | 88,145 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $8.1M | 7.98% | 2,397 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.4M | 7.32% | 26,170 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.3M | 7.25% | 16,843 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.2M | 6.07% | 19,079 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $6.1M | 6.04% | 22,504 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5.9M | 5.77% | 9,943 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $5.8M | 5.75% | 11,759 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $4.3M | 4.20% | 15,534 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $4.1M | 4.02% | 19,326 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 3.49% | 16,359 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $2.5M | 2.46% | 106,000 | 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.