Institutional Manager · CIK 0002011555
Obion Capital Management LP
MIAMI, FL · File #028-26589
Latest AUM
$104.0M
Positions
15
Top-10 Concentration
79.7%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | HILTON WORLDWIDE HLDGS INC | HLT | +47,901 | +$13.8M | $0 |
| NEW | LINDE PLC | LIN | +27,792 | +$11.9M | $0 |
| NEW | AUTOZONE INC | AZO | +2,397 | +$8.1M | $0 |
| NEW | OREILLY AUTOMOTIVE INC | 67103H107 | +88,145 | +$8.0M | $0 |
| NEW | MOODYS CORP | MCO | +15,343 | +$7.8M | $0 |
| NEW | GE AEROSPACE | 369604301 | +22,980 | +$7.1M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +21,606 | +$7.0M | $0 |
| NEW | UNION PAC CORP | UNP | +30,211 | +$7.0M | $0 |
| NEW | SONIDA SENIOR LIVING INC | SNDA | +194,571 | +$6.3M | $0 |
| NEW | MARTIN MARIETTA MATLS INC | 573284106 | +9,378 | +$5.8M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $104.0M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | HLT | 47,901 | $13.8M | 13.23% |
| 2 | LINDE PLC | LIN | 27,792 | $11.9M | 11.40% |
| 3 | AUTOZONE INC | AZO | 2,397 | $8.1M | 7.82% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 88,145 | $8.0M | 7.73% |
| 5 | MOODYS CORP | MCO | 15,343 | $7.8M | 7.54% |
| 6 | GE AEROSPACE | 369604301 | 22,980 | $7.1M | 6.81% |
| 7 | SHERWIN WILLIAMS CO | SHW | 21,606 | $7.0M | 6.73% |
| 8 | UNION PAC CORP | UNP | 30,211 | $7.0M | 6.72% |
| 9 | SONIDA SENIOR LIVING INC | SNDA | 194,571 | $6.3M | 6.10% |
| 10 | MARTIN MARIETTA MATLS INC | 573284106 | 9,378 | $5.8M | 5.62% |
| 11 | AON PLC | AON | 16,189 | $5.7M | 5.49% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 19,859 | $5.1M | 4.94% |
| 13 | VULCAN MATLS CO | 929160109 | 17,625 | $5.0M | 4.83% |
| 14 | HEICO CORP NEW | HEI-A | 8,380 | $2.7M | 2.61% |
| 15 | HEICO CORP NEW | HEI-A | 9,980 | $2.5M | 2.42% |