Obion Capital Management LP
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $129,009,246 | Pooled investment vehicles (53%) |
| Apr 2025 to Mar 2026 | $100,909,738 | Other (51%) |
| Aug 2024 to Mar 2025 | $98,283,628 | Other (51%) |
| Apr 2024 to Jul 2024 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 96.1%; sector active share 56.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 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 | −540 | 14,994 | $5,340,712 | |
| MLM | Martin Marietta Materials Inc | −500 | 9,443 | $5,445,778 | |
| HEI-A | Heico Corp | −259 | 19,067 | $4,917,569 | |
| 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% | |
| 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
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% | |
| HEI |
Heico Corp
Industrials
|
Reduced | 14,994 | $5,340,712 | 4.54% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 17,625 | $5,199,551 | 4.42% | |
| HEI-A |
Heico Corp
Industrials
|
Reduced | 19,067 | $4,917,569 | 4.18% | |
| 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.