Obion Capital Management LP
MIAMI, FL
$118m in 16 US stocks at the end of 30 June 2026. The top 10 are 72.9% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$118m
Stocks
16
Top 10 share
72.9%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Union PacificUNP5.6% of the fund
- MedlineMDLN5.2% of the fund
Added
Bought more of a stock they already held.
- O'Reilly AutomotiveORLY7.2% of the fund+4%
- AutozoneAZO6.8% of the fund+4%
- LindeLIN6.3% of the fund+22%
- Janus LivingJAN4.1% of the fund+58%
Cut
Sold some of their stake.
- Sherwin-WilliamsSHW6.4% of the fund-20%
- General ElectricGE5.9% of the fund-29%
- Martin Marietta MaterialsMLM4.6% of the fund-5%
- HeicoHEI4.5% of the fund-3%
- Vulcan MaterialsVMC4.4% of the fund-22%
Sold out
Sold their entire stake.
Holdings
- Janus LivingJAN
- Share
- 4.1%
- Value
- $5m
- Shares
- 167,694
+58%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hilton Worldwide HoldingsHLT | 13.5% | $16m | 47,901 | Held |
| Sonida Senior LivingSNDA | 9.3% | $11m | 268,793 | Held |
| O'Reilly AutomotiveORLY | 7.2% | $8m | 91,745 | +4% |
| AutozoneAZO | 6.8% | $8m | 2,497 | +4% |
| Moody'sMCO | 6.5% | $8m | 16,843 | Held |
| Sherwin-WilliamsSHW | 6.4% | $8m | 21,906 | -20% |
| LindeLIN | 6.3% | $7m | 14,309 | +22% |
| General ElectricGE | 5.9% | $7m | 18,655 | -29% |
| Union PacificUNP | 5.6% | $7m | 24,200 | New |
| AonAON | 5.4% | $6m | 19,079 | Held |
| MedlineMDLN | 5.2% | $6m | 156,000 | New |
| Martin Marietta MaterialsMLM | 4.6% | $5m | 9,443 | -5% |
| HeicoHEI | 4.5% | $5m | 14,994 | -3% |
| Vulcan MaterialsVMC | 4.4% | $5m | 17,625 | -22% |
| HeicoHEI-A | 4.2% | $5m | 19,067 | Held |
| Janus LivingJAN | 4.1% | $5m | 167,694 | +58% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.1% since 31 December 2025.
Where the money is
Retail & consumer27.4%
Materials21.8%
Industrials20.3%
Health care14.6%
Financial services11.9%
Real estate4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.