Obion Capital Management LP
•CIK: 2011555•Filing: Q4 2025
**Obion Capital Management LP** This $104M fund maintains a concentrated portfolio of 15 positions, demonstrating targeted conviction in select names. Top holdings include HLT at $13.8M and LIN at $11.9M, representing significant allocations within the current mandate. The remaining portfolio features substantial exposure to AZO ($8.1M), ORLY ($8.0M), and DUT ($7.8M). Obion's structure suggests a focused, high-conviction approach across its investment universe.
Total AUM
$104.0M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
79.7%
Latest Filing
Q4 2025
Top Holdings Allocation
HLT
LIN
AZO
ORLY
DUT
GE
SHW
UNP
HLT13.2%
LIN11.4%
AZO7.8%
ORLY7.7%
DUT7.5%
GE6.8%
SHW6.7%
UNP6.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other49.6%
Materials18.1%
Industrial13.5%
Consumer13.2%
Financial5.5%