OBION CAPITAL MANAGEMENT LP

PrivateCIK: 2011555
Location

MIAMI, FL

15
Positions
$101.41M
Total AUM (reported)
698.26K
Total Shares

Allocation by class

TOTAL AUM$101.41M15 positions
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 331.6%4–1048.5%11–2519.9%TOP 1080.1%0%100%
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

SOLE
COM
Shares47.90K
TypeSH
Market value$14.57M
14.36%
Sole
47.90K
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares27.51K
TypeSH
Market value$8.82M
8.69%
Sole
27.51K
Shared
0.00
None
0.00

SONIDA SENIOR LIVING INC

SOLE
COM
Shares268.79K
TypeSH
Market value$8.67M
8.55%
Sole
268.79K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares88.14K
TypeSH
Market value$8.14M
8.02%
Sole
88.14K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares2.40K
TypeSH
Market value$8.10M
7.98%
Sole
2.40K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares26.17K
TypeSH
Market value$7.43M
7.32%
Sole
26.17K
Shared
0.00
None
0.00

MOODYS CORP

SOLE
COM
Shares16.84K
TypeSH
Market value$7.35M
7.25%
Sole
16.84K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares19.08K
TypeSH
Market value$6.16M
6.07%
Sole
19.08K
Shared
0.00
None
0.00

VULCAN MATLS CO

SOLE
COM
Shares22.50K
TypeSH
Market value$6.13M
6.04%
Sole
22.50K
Shared
0.00
None
0.00

MARTIN MARIETTA MATLS INC

SOLE
COM
Shares9.94K
TypeSH
Market value$5.85M
5.77%
Sole
9.94K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares11.76K
TypeSH
Market value$5.83M
5.75%
Sole
11.76K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
COM
Shares15.53K
TypeSH
Market value$4.26M
4.20%
Sole
15.53K
Shared
0.00
None
0.00

HEICO CORP NEW

SOLE
CL A
Shares19.33K
TypeSH
Market value$4.08M
4.02%
Sole
19.33K
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares16.36K
TypeSH
Market value$3.54M
3.49%
Sole
16.36K
Shared
0.00
None
0.00

JANUS LIVING INC

SOLE
CL A-1
Shares106K
TypeSH
Market value$2.50M
2.46%
Sole
106K
Shared
0.00
None
0.00