Obion Capital Management LP
CIK 0002011555
Annualised vol
5.822601%
Beta
0.185375
HHI
707.836758
Top-10 weight
72.89021%
VaR 95%
0.510589%
VaR 99%
0.892129%
Max drawdown
11.874794%
Matched value
52.282529%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDA | UNCHANGED | 268,793 | 268,793 | 0.0% | 10,966,755 |
| HEI | REDUCED | 34,061 | 34,860 | -2.29% | 10,258,283 |
| AZO | ADDED | 2,497 | 2,397 | 4.17% | 7,980,262 |
| SHW | REDUCED | 21,906 | 27,506 | -20.36% | 7,542,673 |
| LIN | ADDED | 14,309 | 11,759 | 21.69% | 7,425,512 |
| AON | UNCHANGED | 19,079 | 19,079 | 0.0% | 6,328,314 |
| MDLN | NEW | 156,000 | - | - | 6,152,640 |
| JAN | ADDED | 167,694 | 106,000 | 58.2% | 4,819,526 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,829,365 | 13.46 | 47901.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 10,966,755 | 9.33 | 268793.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,448,797 | 7.19 | 91745.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 7,980,262 | 6.79 | 2497.0 |
| - | MOODYS CORP | COM | 615369105 | 7,628,531 | 6.49 | 16843.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 7,542,673 | 6.41 | 21906.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 7,425,512 | 6.32 | 14309.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 6,971,934 | 5.93 | 18655.0 | |
| - | UNION PAC CORP | COM | 907818108 | 6,582,400 | 5.6 | 24200.0 | |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 6,328,314 | 5.38 | 19079.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 6,152,640 | 5.23 | 156000.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,445,778 | 4.63 | 9443.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 5,340,713 | 4.54 | 14994.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 5,199,551 | 4.42 | 17625.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 4,917,570 | 4.18 | 19067.0 |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 4,819,526 | 4.1 | 167694.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 117,580,321 | 16 | 5.822601 | 0.185375 | 11.874794 |
| 2026-03-31 | 2026-05-15 | 101,408,031 | 15 | 6.285794 | 0.206519 | 13.003091 |
| 2025-12-31 | 2026-02-17 | 103,979,117 | 15 | 5.083344 | 0.165248 | 10.3346 |