Obion Capital Management LP Concentrated Active

Location: Miami, FL

CIK: 0002011555 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (15)

HLT HILTON WORLDWIDE HLDGS INC 14.4%

Value $14.57M Shares 47,901 Est. Cost $272.20 Unrealized +12.1%

SHW SHERWIN WILLIAMS CO 8.7%

Value $8.817M Shares 27,506 Est. Cost $338.66 Unrealized +4.9%

SNDA SONIDA SENIOR LIVING INC 8.5%

Value $8.669M Shares 268,793 Est. Cost $30.55 Unrealized +7.7%

ORLY OREILLY AUTOMOTIVE INC 8.0%

Value $8.137M Shares 88,145 Est. Cost $97.70 Unrealized -2.8%

AZO AUTOZONE INC 8.0%

Value $8.097M Shares 2,397 Est. Cost $3777.86 Unrealized -4.0%

GE GE AEROSPACE 7.3%

Value $7.426M Shares 26,170 Est. Cost $302.92 Unrealized +5.0%

MCO MOODYS CORP 7.2%

Value $7.348M Shares 16,843 Est. Cost $487.54 Unrealized +0.4%

AON AON PLC 6.1%

Value $6.158M Shares 19,079 Est. Cost $347.17 Unrealized -3.2%

VMC VULCAN MATLS CO 6.0%

Value $6.128M Shares 22,504 Est. Cost $296.10 Unrealized +3.6%

MLM MARTIN MARIETTA MATLS INC 5.8%

Value $5.853M Shares 9,943 Est. Cost $623.61 Unrealized +6.0%

LIN LINDE PLC 5.7%

Value $5.83M Shares 11,759 Est. Cost $427.28 Unrealized +7.7%

HEI HEICO CORP NEW 4.2%

Value $4.259M Shares 15,534 Est. Cost $326.55 Unrealized +3.8%

HEI/A HEICO CORP NEW 4.0%

Value $4.08M Shares 19,326 Est. Cost $253.01 Unrealized +2.6%

AJG GALLAGHER ARTHUR J & CO 3.5%

Value $3.543M Shares 16,359 Est. Cost $264.22 Unrealized -9.0%

JAN JANUS LIVING INC 2.5%

Value $2.498M Shares 106,000 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	47,901	$14.57M	14.4%	$272.20	+12.1%	COM	43300A203
SHW	SHERWIN WILLIAMS CO	27,506	$8.817M	8.7%	$338.66	+4.9%	COM	824348106
SNDA	SONIDA SENIOR LIVING INC	268,793	$8.669M	8.5%	$30.55	+7.7%	COM	140475203
ORLY	OREILLY AUTOMOTIVE INC	88,145	$8.137M	8.0%	$97.70	-2.8%	COM	67103H107
AZO	AUTOZONE INC	2,397	$8.097M	8.0%	$3777.86	-4.0%	COM	053332102
GE	GE AEROSPACE	26,170	$7.426M	7.3%	$302.92	+5.0%	COM NEW	369604301
MCO	MOODYS CORP	16,843	$7.348M	7.2%	$487.54	+0.4%	COM	615369105
AON	AON PLC	19,079	$6.158M	6.1%	$347.17	-3.2%	SHS CL A	G0403H108
VMC	VULCAN MATLS CO	22,504	$6.128M	6.0%	$296.10	+3.6%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	9,943	$5.853M	5.8%	$623.61	+6.0%	COM	573284106
LIN	LINDE PLC	11,759	$5.83M	5.7%	$427.28	+7.7%	SHS	G54950103
HEI	HEICO CORP NEW	15,534	$4.259M	4.2%	$326.55	+3.8%	COM	422806109
HEI/A	HEICO CORP NEW	19,326	$4.08M	4.0%	$253.01	+2.6%	CL A	422806208
AJG	GALLAGHER ARTHUR J & CO	16,359	$3.543M	3.5%	$264.22	-9.0%	COM	363576109
JAN	JANUS LIVING INC	106,000	$2.498M	2.5%	$23.57	—	CL A-1	471024109