Filed: 2/17/2026ACC: 0001892688-26-000048
📋 What this filing means
OBION CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $103.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$103.98M
Total AUM (reported)
532.36K
Total Shares
Allocation by class
COM$76.82M73.9%
SHS$11.85M11.4%
COM NEW$7.08M6.8%
SHS CL A$5.71M5.5%
CL A$2.52M2.4%
Portfolio Concentration
Top 3$33.74M32.4%
4–10$49.13M47.2%
11–25$21.11M20.3%
Top 3 weight
32.4%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 532.36K
Sole
Full voting authority
532.36K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HILTON WORLDWIDE HLDGS INC
SOLEShares47.90K
TypeSH
Market value$13.76M
13.23%
Sole
47.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares27.79K
TypeSH
Market value$11.85M
11.40%
Sole
27.79K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.40K
TypeSH
Market value$8.13M
7.82%
Sole
2.40K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares88.14K
TypeSH
Market value$8.04M
7.73%
Sole
88.14K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.34K
TypeSH
Market value$7.84M
7.54%
Sole
15.34K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.98K
TypeSH
Market value$7.08M
6.81%
Sole
22.98K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares21.61K
TypeSH
Market value$7.00M
6.73%
Sole
21.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares30.21K
TypeSH
Market value$6.99M
6.72%
Sole
30.21K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares194.57K
TypeSH
Market value$6.34M
6.10%
Sole
194.57K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares9.38K
TypeSH
Market value$5.84M
5.62%
Sole
9.38K
Shared
0.00
None
0.00
AON PLC
SOLEShares16.19K
TypeSH
Market value$5.71M
5.49%
Sole
16.19K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares19.86K
TypeSH
Market value$5.14M
4.94%
Sole
19.86K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares17.63K
TypeSH
Market value$5.03M
4.83%
Sole
17.63K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares8.38K
TypeSH
Market value$2.71M
2.61%
Sole
8.38K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares9.98K
TypeSH
Market value$2.52M
2.42%
Sole
9.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 47.90K | SH | $13.76M 13.23% | 47.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 27.79K | SH | $11.85M 11.40% | 27.79K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.40K | SH | $8.13M 7.82% | 2.40K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 88.14K | SH | $8.04M 7.73% | 88.14K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.34K | SH | $7.84M 7.54% | 15.34K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.98K | SH | $7.08M 6.81% | 22.98K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 21.61K | SH | $7.00M 6.73% | 21.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 30.21K | SH | $6.99M 6.72% | 30.21K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 194.57K | SH | $6.34M 6.10% | 194.57K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.38K | SH | $5.84M 5.62% | 9.38K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 16.19K | SH | $5.71M 5.49% | 16.19K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 19.86K | SH | $5.14M 4.94% | 19.86K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 17.63K | SH | $5.03M 4.83% | 17.63K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 8.38K | SH | $2.71M 2.61% | 8.38K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 9.98K | SH | $2.52M 2.42% | 9.98K | 0.00 | 0.00 |