StockDriftsStockDriftsTop 14 Obion Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 14.36% | 47.9K | $14.6M | +0.00%(+0) | $273.35(+15.67%) | 2026-03-31 | |
| SHW | SHERWIN WILLIAMS CO | 8.69% | 27.5K | $8.8M | +27.31%(+5.90K) | $332.39(-9.71%) | 2026-03-31 | |
| SNDA | SONIDA SENIOR LIVING INC | 8.55% | 268.8K | $8.7M | +38.15%(+74.22K) | $30.79(+22.70%) | 2026-03-31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 8.02% | 88.1K | $8.1M | +0.00%(+0) | $99.51(-11.07%) | 2026-03-31 | |
| AZO | AUTOZONE INC | 7.98% | 2.4K | $8.1M | +0.00%(+0) | $3840.87(-13.53%) | 2026-03-31 | |
| GE | GE AEROSPACE | 7.32% | 26.2K | $7.4M | +13.88%(+3.19K) | $303.39(-7.20%) | 2026-03-31 | |
| MCO | MOODYS CORP | 7.25% | 16.8K | $7.3M | +9.78%(+1.50K) | $491.87(-12.80%) | 2026-03-31 | |
| AON | AON PLC | 6.07% | 19.1K | $6.2M | +17.85%(+2.89K) | $352.17(-9.92%) | 2026-03-31 | |
| VMC | VULCAN MATLS CO | 6.04% | 22.5K | $6.1M | +27.68%(+4.88K) | $292.59(-8.46%) | 2026-03-31 | |
| MLM | MARTIN MARIETTA MATLS INC | 5.77% | 9.9K | $5.9M | +6.02%(+565) | $625.29(-10.66%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -5.30% | -15.07% |
| Top 20 Holdings Unweighted | -15.84% | -40.40% |
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