Obion Capital Management LP Concentrated Active

Location: Miami, FL

CIK: 0002011555 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (2)

UNP UNION PAC CORP 5.6%

Value $6.582M Shares 24,200 Est. Cost — Unrealized —

MDLN MEDLINE INC 5.2%

Value $6.153M Shares 156,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	24,200	$6.582M	5.6%	—	—	COM	907818108
MDLN	MEDLINE INC	156,000	$6.153M	5.2%	—	—	COM CL A	58507V107

Increased Positions (4)

JAN JANUS LIVING INC 4.1%

Value $4.82M (+92.9%) Shares 167,694 (+58.2%) Est. Cost — Unrealized —

LIN LINDE PLC 6.3%

Value $7.426M (+27.4%) Shares 14,309 (+21.7%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 7.2%

Value $8.449M (+3.8%) Shares 91,745 (+4.1%) Est. Cost — Unrealized —

AZO AUTOZONE INC 6.8%

Value $7.98M (-1.4%) Shares 2,497 (+4.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAN	JANUS LIVING INC	167,694 (+58.2%)	$4.82M (+92.9%)	4.1%	—	—	CL A-1	471024109
LIN	LINDE PLC	14,309 (+21.7%)	$7.426M (+27.4%)	6.3%	—	—	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	91,745 (+4.1%)	$8.449M (+3.8%)	7.2%	—	—	COM	67103H107
AZO	AUTOZONE INC	2,497 (+4.2%)	$7.98M (-1.4%)	6.8%	—	—	COM	053332102

Exited Positions (1)

AJG GALLAGHER ARTHUR J & CO 3.0%

Value $3.543M Shares 16,359 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AJG	GALLAGHER ARTHUR J & CO	16,359	$3.543M	3.0%	—	—	—	363576109

Decreased Positions (6)

SHW SHERWIN WILLIAMS CO 6.4%

Value $7.543M (-14.5%) Shares 21,906 (-20.4%) Est. Cost — Unrealized —

HEI HEICO CORP NEW 4.5%

Value $5.341M (+25.4%) Shares 14,994 (-3.5%) Est. Cost — Unrealized —

VMC VULCAN MATLS CO 4.4%

Value $5.2M (-15.1%) Shares 17,625 (-21.7%) Est. Cost — Unrealized —

HEI/A HEICO CORP NEW 4.2%

Value $4.918M (+20.5%) Shares 19,067 (-1.3%) Est. Cost — Unrealized —

GE GE AEROSPACE 5.9%

Value $6.972M (-6.1%) Shares 18,655 (-28.7%) Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.6%

Value $5.446M (-7.0%) Shares 9,443 (-5.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHW	SHERWIN WILLIAMS CO	21,906 (-20.4%)	$7.543M (-14.5%)	6.4%	—	—	COM	824348106
HEI	HEICO CORP NEW	14,994 (-3.5%)	$5.341M (+25.4%)	4.5%	—	—	COM	422806109
VMC	VULCAN MATLS CO	17,625 (-21.7%)	$5.2M (-15.1%)	4.4%	—	—	COM	929160109
HEI/A	HEICO CORP NEW	19,067 (-1.3%)	$4.918M (+20.5%)	4.2%	—	—	CL A	422806208
GE	GE AEROSPACE	18,655 (-28.7%)	$6.972M (-6.1%)	5.9%	—	—	COM NEW	369604301
MLM	MARTIN MARIETTA MATLS INC	9,443 (-5.0%)	$5.446M (-7.0%)	4.6%	—	—	COM	573284106

Unchanged Positions (4)

SNDA SONIDA SENIOR LIVING INC 9.3%

Value $10.97M Shares 268,793 Est. Cost — Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 13.5%

Value $15.83M Shares 47,901 Est. Cost — Unrealized —

MCO MOODYS CORP 6.5%

Value $7.629M Shares 16,843 Est. Cost — Unrealized —

AON AON PLC 5.4%

Value $6.328M Shares 19,079 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDA	SONIDA SENIOR LIVING INC	268,793	$10.97M	9.3%	—	—	COM	140475203
HLT	HILTON WORLDWIDE HLDGS INC	47,901	$15.83M	13.5%	—	—	COM	43300A203
MCO	MOODYS CORP	16,843	$7.629M	6.5%	—	—	COM	615369105
AON	AON PLC	19,079	$6.328M	5.4%	—	—	SHS CL A	G0403H108