Obion Capital Management LP
CIK: 0002011555SEC EDGAR →
Portfolio Value
$104.0M
Holdings
15
As of
Q4 2025
New Positions
15
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HLDGS INC | 47,901 | $13.8M | 13.23% |
| 2 | LINDE PLC | 27,792 | $11.8M | 11.40% |
| 3 | AUTOZONE INC | 2,397 | $8.1M | 7.82% |
| 4 | OREILLY AUTOMOTIVE INC | 88,145 | $8.0M | 7.73% |
| 5 | MOODYS CORP | 15,343 | $7.8M | 7.54% |
| 6 | GE AEROSPACE | 22,980 | $7.1M | 6.81% |
| 7 | SHERWIN WILLIAMS CO | 21,606 | $7.0M | 6.73% |
| 8 | UNION PAC CORP | 30,211 | $7.0M | 6.72% |
| 9 | SONIDA SENIOR LIVING INC | 194,571 | $6.3M | 6.10% |
| 10 | MARTIN MARIETTA MATLS INC | 9,378 | $5.8M | 5.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 3 | $29.9M | 28.8% |
| Basic Materials | 4 | $29.7M | 28.6% |
| Industrials | 4 | $19.3M | 18.6% |
| Financial Services | 3 | $18.7M | 18.0% |
| Healthcare | 1 | $6.3M | 6.1% |