Filed: 5/15/2026ACC: 0001892688-26-000078
📋 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 $101.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$101.41M
Total AUM (reported)
698.26K
Total Shares
Allocation by class
COM$75.42M74.4%
COM NEW$7.43M7.3%
SHS CL A$6.16M6.1%
SHS$5.83M5.7%
CL A$4.08M4.0%
CL A-1$2.50M2.5%
Portfolio Concentration
Top 3$32.05M31.6%
4–10$49.15M48.5%
11–25$20.21M19.9%
Top 3 weight
31.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 698.26K
Sole
Full voting authority
698.26K
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$14.57M
14.36%
Sole
47.90K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares27.51K
TypeSH
Market value$8.82M
8.69%
Sole
27.51K
Shared
0.00
None
0.00
SONIDA SENIOR LIVING INC
SOLEShares268.79K
TypeSH
Market value$8.67M
8.55%
Sole
268.79K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares88.14K
TypeSH
Market value$8.14M
8.02%
Sole
88.14K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.40K
TypeSH
Market value$8.10M
7.98%
Sole
2.40K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.17K
TypeSH
Market value$7.43M
7.32%
Sole
26.17K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares16.84K
TypeSH
Market value$7.35M
7.25%
Sole
16.84K
Shared
0.00
None
0.00
AON PLC
SOLEShares19.08K
TypeSH
Market value$6.16M
6.07%
Sole
19.08K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares22.50K
TypeSH
Market value$6.13M
6.04%
Sole
22.50K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares9.94K
TypeSH
Market value$5.85M
5.77%
Sole
9.94K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares11.76K
TypeSH
Market value$5.83M
5.75%
Sole
11.76K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares15.53K
TypeSH
Market value$4.26M
4.20%
Sole
15.53K
Shared
0.00
None
0.00
HEICO CORP NEW
SOLEShares19.33K
TypeSH
Market value$4.08M
4.02%
Sole
19.33K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares16.36K
TypeSH
Market value$3.54M
3.49%
Sole
16.36K
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares106K
TypeSH
Market value$2.50M
2.46%
Sole
106K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON WORLDWIDE HLDGS INCSOLE | COM | 47.90K | SH | $14.57M 14.36% | 47.90K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 27.51K | SH | $8.82M 8.69% | 27.51K | 0.00 | 0.00 |
SONIDA SENIOR LIVING INCSOLE | COM | 268.79K | SH | $8.67M 8.55% | 268.79K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 88.14K | SH | $8.14M 8.02% | 88.14K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.40K | SH | $8.10M 7.98% | 2.40K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.17K | SH | $7.43M 7.32% | 26.17K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 16.84K | SH | $7.35M 7.25% | 16.84K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 19.08K | SH | $6.16M 6.07% | 19.08K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 22.50K | SH | $6.13M 6.04% | 22.50K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 9.94K | SH | $5.85M 5.77% | 9.94K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 11.76K | SH | $5.83M 5.75% | 11.76K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | COM | 15.53K | SH | $4.26M 4.20% | 15.53K | 0.00 | 0.00 |
HEICO CORP NEWSOLE | CL A | 19.33K | SH | $4.08M 4.02% | 19.33K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 16.36K | SH | $3.54M 3.49% | 16.36K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 106K | SH | $2.50M 2.46% | 106K | 0.00 | 0.00 |