Obion Capital Management LP Concentrated Active

Location: MIAMI, FL

CIK: 0002011555 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (15)

New Positions (1)

JAN JANUS LIVING INC 2.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAN	JANUS LIVING INC	106,000	$2.498M	2.5%	—	—	CL A-1	471024109

Increased Positions (9)

SNDA SONIDA SENIOR LIVING INC 8.5%

Value $8.669M (+36.6%) Shares 268,793 (+38.1%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 8.7%

Value $8.817M (+25.9%) Shares 27,506 (+27.3%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 4.0%

Value $4.08M (+61.9%) Shares 19,326 (+93.6%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 4.2%

Value $4.259M (+57.1%) Shares 15,534 (+85.4%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 6.0%

Value $6.128M (+21.9%) Shares 22,504 (+27.7%) Est. Cost — Unrealized —

MCO MOODYS CORP 7.2%

Value $7.348M (-6.3%) Shares 16,843 (+9.8%) Est. Cost — Unrealized —

AON AON PLC 6.1%

Value $6.158M (+7.8%) Shares 19,079 (+17.9%) Est. Cost — Unrealized —

GE GE AEROSPACE 7.3%

Value $7.426M (+4.9%) Shares 26,170 (+13.9%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.8%

Value $5.853M (+0.2%) Shares 9,943 (+6.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING INC	268,793 (+38.1%)	$8.669M (+36.6%)	8.5%	—	—	COM	140475203
SHW	SHERWIN WILLIAMS CO	27,506 (+27.3%)	$8.817M (+25.9%)	8.7%	—	—	COM	824348106
HEI/A	HEICO CORP NEW	19,326 (+93.6%)	$4.08M (+61.9%)	4.0%	—	—	CL A	422806208
HEI	HEICO CORP NEW	15,534 (+85.4%)	$4.259M (+57.1%)	4.2%	—	—	COM	422806109
VMC	VULCAN MATLS CO	22,504 (+27.7%)	$6.128M (+21.9%)	6.0%	—	—	COM	929160109
MCO	MOODYS CORP	16,843 (+9.8%)	$7.348M (-6.3%)	7.2%	—	—	COM	615369105
AON	AON PLC	19,079 (+17.9%)	$6.158M (+7.8%)	6.1%	—	—	SHS CL A	G0403H108
GE	GE AEROSPACE	26,170 (+13.9%)	$7.426M (+4.9%)	7.3%	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	9,943 (+6.0%)	$5.853M (+0.2%)	5.8%	—	—	COM	573284106

Exited Positions (1)

UNP UNION PAC CORP 6.9%

Value $6.988M Shares 30,211 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	30,211	$6.988M	6.9%	—	—	—	907818108

Decreased Positions (2)

LIN LINDE PLC 5.7%

Value $5.83M (-50.8%) Shares 11,759 (-57.7%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 3.5%

Value $3.543M (-31.1%) Shares 16,359 (-17.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	11,759 (-57.7%)	$5.83M (-50.8%)	5.7%	—	—	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	16,359 (-17.6%)	$3.543M (-31.1%)	3.5%	—	—	COM	363576109

Unchanged Positions (3)

HLT HILTON WORLDWIDE HLDGS INC 14.4%

Value $14.57M Shares 47,901 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 8.0%

Value $8.137M Shares 88,145 Est. Cost — Unrealized —

AZO AUTOZONE INC 8.0%

Value $8.097M Shares 2,397 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	47,901	$14.57M	14.4%	—	—	COM	43300A203
ORLY	OREILLY AUTOMOTIVE INC	88,145	$8.137M	8.0%	—	—	COM	67103H107
AZO	AUTOZONE INC	2,397	$8.097M	8.0%	—	—	COM	053332102