Obion Capital Management LP holds a focused book of 16 reported positions worth $117.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Union Pacific Corp and trimmed Sherwin-Williams Co. Their largest long position is Hilton Worldwide Holdings In at 13% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Obion Capital Management LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conversant Capital LLC | 2 / 16 | $620.3M |
| Chris Hohn | 4 / 16 | $25.7B |
| Pelham Capital Ltd. | 6 / 16 | $81.9M |
| Clio Asset Management LLC | 6 / 16 | $54.9M |
| Bluegrass Capital Partners LP | 4 / 16 | $53.3M |
| Lansing Management LP | 3 / 16 | $46.4M |
| Milestones Administradora de Recursos Ltda. | 3 / 16 | $121.8M |
| Zeno Equity Partners LLP | 3 / 16 | $62.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Obion Capital Management LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hilton Worldwide Hldgs Inc COM | $15.8M | 47.9K | 13.5% | —Held | |
| 2 | Sonida Senior Living Inc COM | $11.0M | 268.8K | 9.3% | —Held | |
| 3 | Oreilly Automotive Inc COM | $8.4M | 91.7K | 7.2% | ▲+4.1% Added · +4K sh | |
| 4 | Autozone Inc COM | $8.0M | 2.5K | 6.8% | ▲+4.2% Added · +100 sh | |
| 5 | Moodys Corp COM | $7.6M | 16.8K | 6.5% | —Held | |
| 6 | Sherwin Williams Co COM | $7.5M | 21.9K | 6.4% | ▼−20% Reduced · −6K sh | |
| 7 | Linde PLC SHS | $7.4M | 14.3K | 6.3% | ▲+22% Added · +3K sh | |
| 8 | Ge Aerospace COM NEW | $7.0M | 18.7K | 5.9% | ▼−29% Reduced · −8K sh | |
| 9 | Union Pac Corp COM | $6.6M | 24.2K | 5.6% | ▲New New position | |
| 10 | Aon PLC SHS CL A | $6.3M | 19.1K | 5.4% | —Held | |
| 11 | Medline Inc COM CL A | $6.2M | 156.0K | 5.2% | ▲New New position | |
| 12 | Martin Marietta Matls Inc COM | $5.4M | 9.4K | 4.6% | ▼−5.0% Reduced · −500 sh | |
| 13 | Heico Corp New COM | $5.3M | 15.0K | 4.5% | ▼−3.5% Reduced · −540 sh | |
| 14 | Vulcan Matls Co COM | $5.2M | 17.6K | 4.4% | ▼−22% Reduced · −5K sh | |
| 15 | Heico Corp New CL A | $4.9M | 19.1K | 4.2% | ▼−1.3% Reduced · −259 sh | |
| 16 | Janus Living Inc CL A-1 | $4.8M | 167.7K | 4.1% | ▲+58% Added · +62K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Obion Capital Management LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.