Obion Capital Management LP
Filing Date
Global Rank
#5,415
/ 8,232
▲ 202
Top Industry
Auto Parts
16.7%
3Y Alpha vs SPY
-30.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.0%
SPY
+9.1%
Annualised alpha
-30.3%
Max drawdown
−9.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.0%
+1.4 pts
Top 5
49.6%
+0.7 pts
Top 10
83.4%
+1.8 pts
HHI
830
Diversified+18
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.6% | $30,798,938 |
| Basic Materials | 27.4% | $26,627,773 |
| Financial Services | 17.5% | $17,049,109 |
| Industrials | 12.0% | $11,685,682 |
| Healthcare | 8.9% | $8,668,574 |
| Real Estate | 2.6% | $2,498,420 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNDA | Sonida Senior Living, Inc. | +74,222 | 268,793 | $8,668,574 | |
| HEI | Heico Corp | +7,154 | 15,534 | $4,259,422 | |
| SHW | Sherwin Williams Co | +5,900 | 27,506 | $8,817,048 | |
| VMC | Vulcan Materials CO | +4,879 | 22,504 | $6,127,839 | |
| GE | General Electric Co | +3,190 | 26,170 | $7,426,260 | |
| AON | Aon plc | +2,890 | 19,079 | $6,158,319 | |
| MCO | Moodys Corp /De/ | +1,500 | 16,843 | $7,347,758 | |
| MLM | Martin Marietta Materials Inc | +565 | 9,943 | $5,853,245 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | 106,000 | $2,498,420 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNP | Union Pacific Corp | 30,211 | $6,988,408 | |
| No positions match the current search. | ||||
14 positions ·
$97,328,496 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Held | 47,901 | $14,565,736 | 14.97% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 27,506 | $8,817,048 | 9.06% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
Added | 268,793 | $8,668,574 | 8.91% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Held | 88,145 | $8,136,664 | 8.36% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 2,397 | $8,096,538 | 8.32% | |
| GE |
General Electric Co
Industrials
|
Added | 26,170 | $7,426,260 | 7.63% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 16,843 | $7,347,758 | 7.55% | |
| AON |
Aon plc
Financial Services
|
Added | 19,079 | $6,158,319 | 6.33% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 22,504 | $6,127,839 | 6.30% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 9,943 | $5,853,245 | 6.01% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 11,759 | $5,829,641 | 5.99% | |
| HEI |
Heico Corp
Industrials
|
Added | 15,534 | $4,259,422 | 4.38% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 16,359 | $3,543,032 | 3.64% | |
| JAN |
Janus Living, Inc.
Real Estate
|
NEW | 106,000 | $2,498,420 | 2.57% |