Obion Capital Management LP
13F filer · CIK 2011555 · Miami, FL
Summary
Obion Capital Management LP reported $117.58M across 16 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are HLT (13.5%), SNDA (9.3%), ORLY (7.2%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 4, trimmed 6 and sold out of 1.
Reported value$117.58M
Positions16
Report period2026 Q2
FiledAug 14, 2026
New positions2
Added4
Trimmed6
Sold out1
Top 16 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 13.5%Value $15.83MPrice $323.44Shares 48KSince Jun 30 -2.12%
Weight 9.3%Value $10.97MPrice $37.61Shares 269KSince Jun 30 -7.82%
Weight 7.2%Value $8.45MPrice $86.07Shares 92K +4.08%Since Jun 30 -6.54%
Weight 6.8%Value $7.98MPrice $2876Shares 2,497 +4.17%Since Jun 30 -10.01%
Weight 6.5%Value $7.63MPrice $454.82Shares 17KSince Jun 30 +0.42%
Weight 6.4%Value $7.54MPrice $330.44Shares 22K -20.36%Since Jun 30 -4.03%
Weight 6.3%Value $7.43MPrice $473.37Shares 14K +21.69%Since Jun 30 -8.78%
Weight 5.9%Value $6.97MPrice $317.89Shares 19K -28.72%Since Jun 30 -14.94%
Weight 5.6%Value $6.58MPrice $274.15Shares 24KSince Jun 30 +0.79%
Weight 5.4%Value $6.33MPrice $275.90Shares 19KSince Jun 30 -16.82%
Weight 5.2%Value $6.15MPrice $34.98Shares 156KSince Jun 30 -11.31%
Weight 4.6%Value $5.45MPrice $479.09Shares 9,443 -5.03%Since Jun 30 -16.93%
Weight 4.5%Value $5.34MPrice $307.11Shares 15K -3.48%Since Jun 30 -13.78%
Weight 4.4%Value $5.20MPrice $242.75Shares 18K -21.68%Since Jun 30 -17.71%
Weight 4.2%Value $4.92MPrice $230.84Shares 19K -1.34%Since Jun 30 -10.50%
Weight 4.1%Value $4.82MPrice $29.96Shares 168K +58.20%Since Jun 30 +4.24%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 13.5% | $15.83M | -2.12% | — | Hold | |
| 9.3% | $10.97M | -7.82% | — | Hold | |
| 7.2% | $8.45M | -6.54% | +4.08% | Add | |
| 6.8% | $7.98M | -10.01% | +4.17% | Add | |
| 6.5% | $7.63M | +0.42% | — | Hold | |
| 6.4% | $7.54M | -4.03% | -20.36% | Trim | |
| 6.3% | $7.43M | -8.78% | +21.69% | Add | |
| 5.9% | $6.97M | -14.94% | -28.72% | Trim | |
| 5.6% | $6.58M | +0.79% | — | New | |
| 5.4% | $6.33M | -16.82% | — | Hold | |
| 5.2% | $6.15M | -11.31% | — | New | |
| 4.6% | $5.45M | -16.93% | -5.03% | Trim | |
 HEIHEICO CORP NEW | 4.5% | $5.34M | -13.78% | -3.48% | Trim |
| 4.4% | $5.20M | -17.71% | -21.68% | Trim | |
| HEI.AHEICO CORP NEW | 4.2% | $4.92M | -10.50% | -1.34% | Trim |
| 4.1% | $4.82M | +4.24% | +58.20% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.