Institutional Fund
Obion Capital Management LP
Miami, FLCIK 20115552 filings on record
Portfolio Value
$101.41M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-2.5%
from $103.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hilton Worldwide Hldgs Inc14.4%
- Sherwin Williams Co8.7%
- Sonida Senior Living Inc8.5%
- Oreilly Automotive Inc8.0%
- Autozone Inc8.0%
- Ge Aerospace7.3%
- Other45.1%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc | 47.9K | $14.57M | 14.4% | 0 | Held |
| 2 | Sherwin Williams Co | 27.5K | $8.82M | 8.7% | +5.9K | Added |
| 3 | Sonida Senior Living Inc | 268.8K | $8.67M | 8.5% | +74.2K | Added |
| 4 | Oreilly Automotive Inc | 88.1K | $8.14M | 8.0% | 0 | Held |
| 5 | Autozone Inc | 2.4K | $8.10M | 8.0% | 0 | Held |
| 6 | Ge Aerospace | 26.2K | $7.43M | 7.3% | +3.2K | Added |
| 7 | Moodys Corp | 16.8K | $7.35M | 7.2% | +1.5K | Added |
| 8 | Aon PLC | 19.1K | $6.16M | 6.1% | +2.9K | Added |
| 9 | Vulcan Matls Co | 22.5K | $6.13M | 6.0% | +4.9K | Added |
| 10 | Martin Marietta Matls Inc | 9.9K | $5.85M | 5.8% | +565 | Added |
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