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The Analysis of Obion Capital Management LP's Holdings & P&L

Currently, Obion Capital Management LP holds 15 types of securities in its portfolio with a total value $101.4M. In the most recent quarter, they have increased their positions in N/A (+106.0K shares, valued at $2.5M), SNDA (+74.2K shares, valued at $2.4M), HEI.A (+9.3K shares, valued at $2.0M); decreased their positions in N/A (-16.0K shares, valued at $7.9M), AJG (-3.5K shares, valued at $758.0K); initiated new positions in N/A (+106.0K shares, valued at $2.5M).

1M P&L

-191.4K-0.23%

3M P&L

-49.3K-0.06%

HY P&L

-2.6M-3.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts16.2M

20.4%

2Lodging14.6M

18.3%

3Building Materials12.0M

15.1%

Top Industries by Stock Count

1Auto Parts2 stocks

18.2%

2Building Materials2 stocks

18.2%

3Insurance Brokers1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HLT HILTON WORLDWIDE HLDGS INC47.9K shares0.00%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO27.5K shares27.31%2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC268.8K shares38.15%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC88.1K shares0.00%2026-03-312026-05-15

AZO AUTOZONE INC2.4K shares0.00%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE26.2K shares13.88%2026-03-312026-05-15

MCO MOODYS CORP16.8K shares9.78%2026-03-312026-05-15

AON PLC AON PLC19.1K shares17.85%2026-03-312026-05-15

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VMC VULCAN MATLS CO22.5K shares27.68%2026-03-312026-05-15

MLM MARTIN MARIETTA MATLS INC9.9K shares6.02%2026-03-312026-05-15

LINDE PLC LINDE PLC11.8K shares-57.69%2026-03-312026-05-15

HEI HEICO CORP NEW15.5K shares85.37%2026-03-312026-05-15

HEI.A HEICO CORP NEW19.3K shares93.65%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO16.4K shares-17.62%2026-03-312026-05-15

JANUS LIVING INC JANUS LIVING INC106.0K sharesnew addition2026-03-312026-05-15

HILTON WORLDWIDE HLDGS INC

0.00%

Shares47.9K

Event2026-03-31

Filed2026-05-15

SHERWIN WILLIAMS CO

27.31%

Shares27.5K

Event2026-03-31

Filed2026-05-15

SONIDA SENIOR LIVING INC

38.15%

Shares268.8K

Event2026-03-31

Filed2026-05-15

OREILLY AUTOMOTIVE INC

0.00%

Shares88.1K

Event2026-03-31

Filed2026-05-15

AUTOZONE INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

13.88%

Shares26.2K

Event2026-03-31

Filed2026-05-15

MOODYS CORP

9.78%

Shares16.8K

Event2026-03-31

Filed2026-05-15

AON PLC

17.85%

Shares19.1K

Event2026-03-31

Filed2026-05-15

VULCAN MATLS CO

27.68%

Shares22.5K

Event2026-03-31

Filed2026-05-15

MARTIN MARIETTA MATLS INC

6.02%

Shares9.9K

Event2026-03-31

Filed2026-05-15

LINDE PLC

-57.69%

Shares11.8K

Event2026-03-31

Filed2026-05-15

HEICO CORP NEW

85.37%

Shares15.5K

Event2026-03-31

Filed2026-05-15

HEICO CORP NEW

93.65%

Shares19.3K

Event2026-03-31

Filed2026-05-15

GALLAGHER ARTHUR J & CO

-17.62%

Shares16.4K

Event2026-03-31

Filed2026-05-15

JANUS LIVING INC

JANUS LIVING INC

New

Shares106.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Obion Capital Management LP Institutional Holdings, Portfolio & P&L — TradeFomo