Obion Capital Management LP
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.4% | $32,258,422 |
| Basic Materials | 21.8% | $25,613,514 |
| Industrials | 20.3% | $23,812,614 |
| Healthcare | 14.6% | $17,119,394 |
| Financial Services | 11.9% | $13,956,844 |
| Real Estate | 4.1% | $4,819,525 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | −7,515 | 18,655 | $6,971,933 | |
| SHW | Sherwin Williams Co | −5,600 | 21,906 | $7,542,673 | |
| VMC | Vulcan Materials CO | −4,879 | 17,625 | $5,199,551 | |
| HEI | Heico Corp | −799 | 34,061 | $10,258,281 | |
| MLM | Martin Marietta Materials Inc | −500 | 9,443 | $5,445,778 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AJG | Arthur J. Gallagher & Co. | 16,359 | $3,543,032 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 47,901 | $15,829,364 | 13.46% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Held | 268,793 | $10,966,754 | 9.33% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 34,061 | $10,258,281 | 8.72% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 91,745 | $8,448,797 | 7.19% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 2,497 | $7,980,261 | 6.79% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 16,843 | $7,628,531 | 6.49% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 21,906 | $7,542,673 | 6.41% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 14,309 | $7,425,512 | 6.32% | |
| GE |
General Electric Co
Industrials
|
Reduced | 18,655 | $6,971,933 | 5.93% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 24,200 | $6,582,400 | 5.60% | |
| AON |
Aon plc
Financial Services
|
Held | 19,079 | $6,328,313 | 5.38% | |
| MDLN |
Medline Inc.
Healthcare
|
NEW | 156,000 | $6,152,640 | 5.23% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 9,443 | $5,445,778 | 4.63% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 17,625 | $5,199,551 | 4.42% | |
| JAN |
Janus Living, Inc.
Real Estate
|
Added | 167,694 | $4,819,525 | 4.10% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.