Obion Capital Management LP
Long book
$101.4M
Q1 2026
Positions
15
Top-10 weight
80%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsObion Capital Management LP is a concentrated fundamental stock-picker, running a $101.4M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HILTON WORLDWIDE HOLDINGS IN, SHERWIN-WILLIAMS CO/THE, SONIDA SENIOR LIVING INC, O'REILLY AUTOMOTIVE INC, AUTOZONE INC.
We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.2%
Q1 2026
+13.4%
Sector allocation
Consumer discretionary 25%
Services media 22%
Materials 18%
Industrials 16%
Financials 10%
Healthcare 9%
Long book by quarter
What does Obion Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 47.9K | $14.6M | 14.4% | Held |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 27.5K | $8.8M | 8.7% | +27.3% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 268.8K | $8.7M | 8.5% | +38.1% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 88.1K | $8.1M | 8.0% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 2.4K | $8.1M | 8.0% | Held |
| GE GENERAL ELECTRIC | Industrials | 26.2K | $7.4M | 7.3% | +13.9% |
| MCO MOODY'S CORP | Services media | 16.8K | $7.3M | 7.2% | +9.8% |
| AON AON PLC-CLASS A | Financials | 19.1K | $6.2M | 6.1% | +17.9% |
| VMC VULCAN MATERIALS CO | Materials | 22.5K | $6.1M | 6.0% | +27.7% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 9.9K | $5.9M | 5.8% | +6.0% |
| LIN LINDE PLC | Materials | 11.8K | $5.8M | 5.7% | -57.7% |
| HEI HEICO CORP | Industrials | 15.5K | $4.3M | 4.2% | +85.4% |
| HEI/A HEICO CORP-CLASS A | Industrials | 19.3K | $4.1M | 4.0% | +93.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 16.4K | $3.5M | 3.5% | -17.6% |
13F filing history
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