Holdings of Obion Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 88.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc | 47,901 | 14.6M $ | |
| 2 | Sherwin-Williams Co/The | 27,506 | 8.8M $ | |
| 3 | Sonida Senior Living Inc | 268,793 | 8.7M $ | |
| 4 | O'Reilly Automotive Inc | 88,145 | 8.1M $ | |
| 5 | AutoZone Inc | 2,397 | 8.1M $ | |
| 6 | General Electric Co | 26,170 | 7.4M $ | |
| 7 | Moody's Corp | 16,843 | 7.3M $ | |
| 8 | Vulcan Materials Co | 22,504 | 6.1M $ | |
| 9 | Martin Marietta Materials Inc | 9,943 | 5.9M $ | |
| 10 | HEICO Corp | 15,534 | 4.3M $ | |
| 11 | HEICO Corp | 19,326 | 4.1M $ | |
| 12 | Arthur J Gallagher & Co | 16,359 | 3.5M $ | |
| 13 | Janus Living Inc | 106,000 | 2.5M $ |
Sector breakdown
- Consumer discretionary 34.4 %
- Materials 23.3 %
- Industrials 17.6 %
- Financials 12.2 %
- Unattributed 12.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 89.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Obion Capital Management LP". https://titelia.com/en/funds/US13F2011555