Arkolith/Funds/Obion Capital Management LP

Obion Capital Management LP

CIK 2011555
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
2
bought for the first time
Added to
4
already held, bought more
+1 more · largest first
Sold out
1
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
73%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
34%
Industrials
20%
Materials
15%
Health Care
15%
Financials
12%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Obion Capital Management LP

Manager / fundShared namesTheir $ in those
Conversant Capital LLC2 / 16$620.3M
Chris Hohn4 / 16$25.7B
Pelham Capital Ltd.6 / 16$81.9M
Clio Asset Management LLC6 / 16$54.9M
Bluegrass Capital Partners LP4 / 16$53.3M
Lansing Management LP3 / 16$46.4M
Milestones Administradora de Recursos Ltda.3 / 16$121.8M
Zeno Equity Partners LLP3 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

16 positions
#SecurityValueShares% PortLast moveHistory
1Hilton Worldwide Hldgs Inc
COM
$15.8M47.9K
13.5%
Held
2Sonida Senior Living Inc
COM
$11.0M268.8K
9.3%
Held
3Oreilly Automotive Inc
COM
$8.4M91.7K
7.2%
+4.1%
Added · +4K sh
4Autozone Inc
COM
$8.0M2.5K
6.8%
+4.2%
Added · +100 sh
5Moodys Corp
COM
$7.6M16.8K
6.5%
Held
6Sherwin Williams Co
COM
$7.5M21.9K
6.4%
−20%
Reduced · −6K sh
7Linde PLC
SHS
$7.4M14.3K
6.3%
+22%
Added · +3K sh
8Ge Aerospace
COM NEW
$7.0M18.7K
5.9%
−29%
Reduced · −8K sh
9Union Pac Corp
COM
$6.6M24.2K
5.6%
New
New position
10Aon PLC
SHS CL A
$6.3M19.1K
5.4%
Held
11Medline Inc
COM CL A
$6.2M156.0K
5.2%
New
New position
12Martin Marietta Matls Inc
COM
$5.4M9.4K
4.6%
−5.0%
Reduced · −500 sh
13Heico Corp New
COM
$5.3M15.0K
4.5%
−3.5%
Reduced · −540 sh
14Vulcan Matls Co
COM
$5.2M17.6K
4.4%
−22%
Reduced · −5K sh
15Heico Corp New
CL A
$4.9M19.1K
4.2%
−1.3%
Reduced · −259 sh
16Janus Living Inc
CL A-1
$4.8M167.7K
4.1%
+58%
Added · +62K sh
Showing all 16 positions
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Filing history

As-of date vs the date the SEC received each filing

$117.6M · Q2 2026Q4 2025 · $104.0MQ2 2026 · $117.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d16$117.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d15$101.4M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d15$104.0M13F-HR

Data source

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.