2026 Q1 Portfolio Activity
In 2026 Q1, Obion Capital Management LP maintained a portfolio of 16 distinct positions. The most significant new addition was JANUS LIVING INC, now representing 2.46% of the total fund value. They heavily accumulated shares in SONIDA SENIOR LIVING INC, increasing the position by 38.1%. Conversely, Obion Capital Management LP completely exited their position in UNION PAC CORP.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
HLT (14.4%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Obion Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 14.36% | 13.23% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
47,901 | $14,565,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 8.69% | 6.73% |
#2
5
Prev: #7
|
7.5 | 5,900 | 27.3% |
P
S
|
27,506 | $8,817,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 8.55% | 6.10% |
#3
6
Prev: #9
|
6.9 | 74,222 | 38.1% |
P
S
|
268,793 | $8,668,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 8.02% | 7.73% |
#4
Prev: #4
|
4.7 | no change | no change |
P
S
|
88,145 | $8,136,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.98% | 7.82% |
#5
2
Prev: #3
|
4.7 | no change | no change |
P
S
|
2,397 | $8,096,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 7.32% | 6.81% |
#6
Prev: #6
|
4.9 | 3,190 | 13.9% |
P
S
|
26,170 | $7,426,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.25% | 7.54% |
#7
2
Prev: #5
|
4.9 | 1,500 | 9.8% |
P
S
|
16,843 | $7,347,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 6.07% | 5.49% |
#8
3
Prev: #11
|
4.4 | 2,890 | 17.9% |
P
S
|
19,079 | $6,158,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 6.04% | 4.83% |
#9
4
Prev: #13
|
4.9 | 4,879 | 27.7% |
P
S
|
22,504 | $6,127,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 5.77% | 5.62% |
#10
Prev: #10
|
4.3 | 565 | 6.0% |
P
S
|
9,943 | $5,853,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.75% | 11.40% |
#11
9
Prev: #2
|
2.3 | -16,033 | -57.7% |
P
S
|
11,759 | $5,829,642 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 4.20% | 2.61% |
#12
2
Prev: #14
|
4.7 | 7,154 | 85.4% |
P
S
|
15,534 | $4,259,423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 4.02% | 2.42% |
#13
2
Prev: #15
|
4.6 | 9,346 | 93.6% |
P
S
|
19,326 | $4,079,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.49% | 4.94% |
#14
2
Prev: #12
|
1.9 | -3,500 | -17.6% |
P
S
|
16,359 | $3,543,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 2.46% | — |
#15
Prev: #—
|
4.5 | 106,000 | — |
NEW
|
106,000 | $2,498,420 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 6.72% |
Sold All 😨
(Was: #8) |
0.0 | -30,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings