2026 Q2 Portfolio Activity
In 2026 Q2, Obion Capital Management LP maintained a portfolio of 17 distinct positions. The most significant new addition was UNION PAC CORP, now representing 5.60% of the total fund value. They heavily accumulated shares in JANUS LIVING INC, increasing the position by 58.2%. Conversely, Obion Capital Management LP completely exited their position in GALLAGHER ARTHUR J & CO.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
HLT (13.5%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Obion Capital Management LP Full Holdings List — 2026 Q2
| 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 | 13.46% | 14.36% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
47,901 | $15,829,365 |
$286.98
+16.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SNDA
SONIDA SENIOR L...
|
Healthcare | 9.33% | 8.55% |
#2
1
Prev: #3
|
6.2 |
—
|
no change | no change |
P
S
|
268,793 | $10,966,755 |
$32.51
+20.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 7.19% | 8.02% |
#3
1
Prev: #4
|
4.4 |
—
|
3,600 | 4.1% |
P
S
|
91,745 | $8,448,797 |
$91.24
-0.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 6.79% | 7.98% |
#4
1
Prev: #5
|
3.7 |
—
|
100 | 4.2% |
P
S
|
2,497 | $7,980,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 6.49% | 7.25% |
#5
2
Prev: #7
|
4.1 |
—
|
no change | no change |
P
S
|
16,843 | $7,628,531 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 6.41% | 8.69% |
#6
4
Prev: #2
|
2.6 |
—
|
-5,600 | -20.4% |
P
S
|
21,906 | $7,542,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 6.32% | 5.75% |
#7
4
Prev: #11
|
5.0 |
—
|
2,550 | 21.7% |
P
S
|
14,309 | $7,425,512 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.93% | 7.32% |
#8
2
Prev: #6
|
2.4 |
—
|
-7,515 | -28.7% |
P
S
|
18,655 | $6,971,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 5.60% | — |
#9
Prev: #—
|
5.7 |
—
|
24,200 | — |
NEW
|
24,200 | $6,582,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 5.38% | 6.07% |
#10
2
Prev: #8
|
3.2 |
—
|
no change | no change |
P
S
|
19,079 | $6,328,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 5.23% | — |
#11
Prev: #—
|
5.6 |
—
|
156,000 | — |
NEW
|
156,000 | $6,152,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.63% | 5.77% |
#12
2
Prev: #10
|
2.4 |
—
|
-500 | -5.0% |
P
S
|
9,443 | $5,445,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 4.54% | 4.20% |
#13
1
Prev: #12
|
2.3 |
—
|
-540 | -3.5% |
P
S
|
14,994 | $5,340,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 4.42% | 6.04% |
#14
5
Prev: #9
|
1.8 |
—
|
-4,879 | -21.7% |
P
S
|
17,625 | $5,199,551 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 4.18% | 4.02% |
#15
2
Prev: #13
|
2.2 |
—
|
-259 | -1.3% |
P
S
|
19,067 | $4,917,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 4.10% | 2.46% |
#16
1
Prev: #15
|
4.6 |
—
|
61,694 | 58.2% |
P
S
|
167,694 | $4,819,526 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 3.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-16,359 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings