Q2 2026 13F · SEC CIK 2011555
Obion Capital Management LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $117.6M
- Reported positions
- 16
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $129.0M
Obion Capital Management LP is a hedge fund that reported 16 positions worth $117.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hilton Worldwide Hldgs Inc (HLT, 13.5%), Sonida Senior Living Inc (SNDA, 9.3%), Oreilly Automotive Inc (ORLY, 7.2%).
Obion Capital Management LP holdings all 16 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HLTHilton Worldwide Hldgs Inc | 13.5% | +0.0% | $15.8M |
| SNDASonida Senior Living Inc | 9.3% | +0.0% | $11.0M |
| ORLYOreilly Automotive Inc | 7.2% | +4.1% | $8.4M |
| AZOAutozone Inc | 6.8% | +4.2% | $8.0M |
| MCOMoodys Corp | 6.5% | +0.0% | $7.6M |
| SHWSherwin Williams Co | 6.4% | -20.4% | $7.5M |
| LINLinde PLC | 6.3% | +21.7% | $7.4M |
| GEGe Aerospace | 5.9% | -28.7% | $7.0M |
| UNPUnion Pac Corp | 5.6% | — | $6.6M |
| AONAon PLC | 5.4% | +0.0% | $6.3M |
| MDLNMedline Inc | 5.2% | — | $6.2M |
| MLMMartin Marietta Matls Inc | 4.6% | -5.0% | $5.4M |
| HEIHeico Corp New | 4.5% | -3.5% | $5.3M |
| VMCVulcan Matls Co | 4.4% | -21.7% | $5.2M |
| HEI-AHeico Corp | 4.2% | -1.3% | $4.9M |
| JANJanus Living Inc | 4.1% | +58.2% | $4.8M |
What Obion Capital Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- UNP Union Pac Corp5.6% of 13F
- MDLN Medline Inc5.2% of 13F
Added to
- JAN Janus Living Inc+58.2% shares
- LIN Linde PLC+21.7% shares
Reduced
- GE Ge Aerospace-28.7% shares
- VMC Vulcan Matls Co-21.7% shares
- SHW Sherwin Williams Co-20.4% shares
- MLM Martin Marietta Matls Inc-5.0% shares
Sold out
- AJG Gallagher Arthur J & Cowas 3.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $117.6M | 16 |
| Q1 2026 | $101.4M | 15 |
| Q4 2025 | $104.0M | 15 |
Questions about Obion Capital Management LP's portfolio
What stocks does Obion Capital Management LP own?
Obion Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 16 positions worth $117.6M. The largest are Hilton Worldwide Hldgs Inc (HLT) at 13.5%, Sonida Senior Living Inc (SNDA) at 9.3%, Oreilly Automotive Inc (ORLY) at 7.2%, Autozone Inc (AZO) at 6.8% and Moodys Corp (MCO) at 6.5%.
What did Obion Capital Management LP buy last quarter?
In Q2 2026, Obion Capital Management LP added a new position in Union Pac Corp (UNP), a new position in Medline Inc (MDLN), Janus Living Inc (JAN) (+58.2% shares) and Linde PLC (LIN) (+21.7% shares), compared with its Q1 2026 filing.
What did Obion Capital Management LP sell last quarter?
In Q2 2026, Obion Capital Management LP sold all of Gallagher Arthur J & Co (AJG), Ge Aerospace (GE) (-28.7% shares), Vulcan Matls Co (VMC) (-21.7% shares) and Sherwin Williams Co (SHW) (-20.4% shares), compared with its Q1 2026 filing.
When is Obion Capital Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Obion Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Obion Capital Management LP manage?
Obion Capital Management LP reported $129.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.6M.