AI Portfolio Summary
In 2025 Q4, Obion Capital Management LP maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was HILTON WORLDWIDE HLD, which now represents 13.23% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
HLT (13.2%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-15 of 15
| 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 | 13.23% | — |
#1
Prev: #—
|
7.3 | 47,901 | no change |
NEW
|
47,901 | $13,759,562 |
$287.11
-0.5%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LIN
LINDE PLC
|
Basic Materials | 11.40% | — |
#2
Prev: #—
|
6.6 | 27,792 | no change |
NEW
|
27,792 | $11,850,231 |
$424.96
+0.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 7.82% | — |
#3
Prev: #—
|
5.1 | 2,397 | no change |
NEW
|
2,397 | $8,129,426 |
$3391.50
-3.6%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.73% | — |
#4
Prev: #—
|
5.1 | 88,145 | no change |
NEW
|
88,145 | $8,039,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.54% | — |
#5
Prev: #—
|
5.0 | 15,343 | no change |
NEW
|
15,343 | $7,837,972 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 6.81% | — |
#6
Prev: #—
|
4.7 | 22,980 | no change |
NEW
|
22,980 | $7,078,529 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.73% | — |
#7
Prev: #—
|
4.7 | 21,606 | no change |
NEW
|
21,606 | $7,000,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 6.72% | — |
#8
Prev: #—
|
4.7 | 30,211 | no change |
NEW
|
30,211 | $6,988,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 6.10% | — |
#9
Prev: #—
|
4.4 | 194,571 | no change |
NEW
|
194,571 | $6,344,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 5.62% | — |
#10
Prev: #—
|
4.2 | 9,378 | no change |
NEW
|
9,378 | $5,839,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 5.49% | — |
#11
Prev: #—
|
4.2 | 16,189 | no change |
NEW
|
16,189 | $5,712,775 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 4.94% | — |
#12
Prev: #—
|
4.0 | 19,859 | no change |
NEW
|
19,859 | $5,139,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 4.83% | — |
#13
Prev: #—
|
3.9 | 17,625 | no change |
NEW
|
17,625 | $5,027,002 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 2.61% | — |
#14
Prev: #—
|
3.0 | 8,380 | no change |
NEW
|
8,380 | $2,711,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 2.42% | — |
#15
Prev: #—
|
3.0 | 9,980 | no change |
NEW
|
9,980 | $2,519,252 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings