Obion Capital Management LP Concentrated Active

CIK: 0002011555 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $103,979 (100.0% shares, 0.0% debt)

Holdings (15)

HLT HILTON WORLDWIDE HLDGS INC 13.2%

Value ($000) $13,760 Shares 47,901 Est. Cost $272.20 Unrealized 0.0%

LIN LINDE PLC 11.4%

Value ($000) $11,850 Shares 27,792 Est. Cost $427.28 Unrealized 0.0%

AZO AUTOZONE INC 7.8%

Value ($000) $8,129 Shares 2,397 Est. Cost $3777.86 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 7.7%

Value ($000) $8,040 Shares 88,145 Est. Cost $97.70 Unrealized 0.0%

MCO MOODYS CORP 7.5%

Value ($000) $7,838 Shares 15,343 Est. Cost $487.35 Unrealized 0.0%

GE GE AEROSPACE 6.8%

Value ($000) $7,079 Shares 22,980 Est. Cost $300.80 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 6.7%

Value ($000) $7,001 Shares 21,606 Est. Cost $334.11 Unrealized 0.0%

UNP UNION PAC CORP 6.7%

Value ($000) $6,988 Shares 30,211 Est. Cost $227.32 Unrealized 0.0%

SNDA SONIDA SENIOR LIVING INC 6.1%

Value ($000) $6,345 Shares 194,571 Est. Cost $29.65 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 5.6%

Value ($000) $5,839 Shares 9,378 Est. Cost $621.36 Unrealized 0.0%

AON AON PLC 5.5%

Value ($000) $5,713 Shares 16,189 Est. Cost $349.16 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.9%

Value ($000) $5,139 Shares 19,859 Est. Cost $264.22 Unrealized 0.0%

VMC VULCAN MATLS CO 4.8%

Value ($000) $5,027 Shares 17,625 Est. Cost $293.14 Unrealized 0.0%

HEI HEICO CORP NEW 2.6%

Value ($000) $2,712 Shares 8,380 Est. Cost $315.99 Unrealized 0.0%

HEI/A HEICO CORP NEW 2.4%

Value ($000) $2,519 Shares 9,980 Est. Cost $246.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	47,901	$13,760	13.2%	$272.20	0.0%	COM	43300A203
LIN	LINDE PLC	27,792	$11,850	11.4%	$427.28	0.0%	SHS	G54950103
AZO	AUTOZONE INC	2,397	$8,129	7.8%	$3777.86	0.0%	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	88,145	$8,040	7.7%	$97.70	0.0%	COM	67103H107
MCO	MOODYS CORP	15,343	$7,838	7.5%	$487.35	0.0%	COM	615369105
GE	GE AEROSPACE	22,980	$7,079	6.8%	$300.80	0.0%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	21,606	$7,001	6.7%	$334.11	0.0%	COM	824348106
UNP	UNION PAC CORP	30,211	$6,988	6.7%	$227.32	0.0%	COM	907818108
SNDA	SONIDA SENIOR LIVING INC	194,571	$6,345	6.1%	$29.65	0.0%	COM	140475203
MLM	MARTIN MARIETTA MATLS INC	9,378	$5,839	5.6%	$621.36	0.0%	COM	573284106
AON	AON PLC	16,189	$5,713	5.5%	$349.16	0.0%	SHS CL A	G0403H108
AJG	GALLAGHER ARTHUR J & CO	19,859	$5,139	4.9%	$264.22	0.0%	COM	363576109
VMC	VULCAN MATLS CO	17,625	$5,027	4.8%	$293.14	0.0%	COM	929160109
HEI	HEICO CORP NEW	8,380	$2,712	2.6%	$315.99	0.0%	COM	422806109
HEI/A	HEICO CORP NEW	9,980	$2,519	2.4%	$246.96	0.0%	CL A	422806208