Obion Capital Management LP
Top Portfolio Positions
14 positions ·
$97,328,496 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
47,901 | $14,565,736 | 14.97% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
27,506 | $8,817,048 | 9.06% | |
| SNDA |
Sonida Senior Living, Inc.
Healthcare
|
268,793 | $8,668,574 | 8.91% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
88,145 | $8,136,664 | 8.36% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
2,397 | $8,096,538 | 8.32% | |
| GE |
General Electric Co
Industrials
|
26,170 | $7,426,260 | 7.63% | |
| MCO |
Moodys Corp /De/
Financial Services
|
16,843 | $7,347,758 | 7.55% | |
| AON |
Aon plc
Financial Services
|
19,079 | $6,158,319 | 6.33% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
22,504 | $6,127,839 | 6.30% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
9,943 | $5,853,245 | 6.01% |
Portfolio Trend
Holdings in SNDA
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,668,574 | 268,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,344,960 | 194,571 | Shares | Sole | 2026-02-17 | |
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