StockDriftsStockDriftsTop 15 Obion Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 13.46% | 47.9K | $15.8M | +0.00%(+0) | $273.35(+17.37%) | 2026-06-30 | |
| SNDA | SONIDA SENIOR LIVING INC | 9.33% | 268.8K | $11.0M | +0.00%(+0) | $30.79(+28.90%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 7.19% | 91.7K | $8.4M | +4.08%(+3.60K) | $99.22(-6.69%) | 2026-06-30 | |
| AZO | AUTOZONE INC | 6.79% | 2.5K | $8.0M | +4.17%(+100) | $3817.98(-20.37%) | 2026-06-30 | |
| MCO | MOODYS CORP | 6.49% | 16.8K | $7.6M | +0.00%(+0) | $491.87(-0.70%) | 2026-06-30 | |
| SHW | SHERWIN WILLIAMS CO | 6.41% | 21.9K | $7.5M | -20.36%(-5.60K) | $332.39(+8.77%) | 2026-06-30 | |
| LIN | LINDE PLC | 6.32% | 14.3K | $7.4M | +21.69%(+2.55K) | $461.10(+3.71%) | 2026-06-30 | |
| GE | GE AEROSPACE | 5.93% | 18.7K | $7.0M | -28.72%(-7.51K) | $303.39(+18.87%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 5.6% | 24.2K | $6.6M | new | $233.85(+27.35%) | 2026-06-30 | |
| AON | AON PLC | 5.38% | 19.1K | $6.3M | +0.00%(+0) | $352.17(+1.39%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +6.40% |
Obion Capital Management LP reports $117.58M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are HLT (13.5%), SNDA (9.3%) and ORLY (7.2%). The top 20 holdings account for 95.9% of reported assets. Its disclosed equity book has returned +8.54% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Obion Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011555). View Obion Capital Management LP’s 13F filings on SEC