☆Obion Capital Management LP
Quality Q
0.392
AUM ($M)
118
Positions
16
Turnover
0.14
Top-10 wt
73%
Herfindahl
0.071
History (qtrs)
3
Excess Return
not eligible
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Holdings · 17 positions · portfolio value $118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 13.5% | -0.9% | 15.8 | 47,901 | +0 | 2 | — |
| ☆SNDA funds › | SONIDA SENIOR LIVING INC | HOLD | — | 9.3% | +0.8% | 11.0 | 268,793 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 7.2% | -0.8% | 8.4 | 91,745 | +3,600 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 6.8% | -1.2% | 8.0 | 2,497 | +100 | 2 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 6.5% | -0.8% | 7.6 | 16,843 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 6.4% | -2.3% | 7.5 | 21,906 | -5,600 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 6.3% | +0.6% | 7.4 | 14,309 | +2,550 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 5.9% | -1.4% | 7.0 | 18,655 | -7,515 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 5.6% | +5.6% | 6.6 | 24,200 | +24,200 | 1 | — |
| ☆AON funds › | AON PLC | HOLD | — | 5.4% | -0.7% | 6.3 | 19,079 | +0 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 5.2% | +5.2% | 6.2 | 156,000 | +156,000 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 4.6% | -1.1% | 5.4 | 9,443 | -500 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 4.5% | +0.3% | 5.3 | 14,994 | -540 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 4.4% | -1.6% | 5.2 | 17,625 | -4,879 | 2 | — |
| ☆HEIA funds › | HEICO CORP NEW | TRIM | — | 4.2% | +0.2% | 4.9 | 19,067 | -259 | 2 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 4.1% | +1.6% | 4.8 | 167,694 | +61,694 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -16,359 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118 | 16 | 0.14 | 73% | 0.071 | 0.393 | — | in |
| 2026Q1 | 101 | 15 | 0.14 | 80% | 0.078 | 0.456 | — | entered |
| 2025Q4 | 104 | 15 | 0.00 | 80% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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