Obion Capital Management LP

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$101,408
Net value change ($000)
-2,571 (-2.5%)
New positions
1
Sold out positions
1
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JAN 2,498 NEW
SNDA 2,324 36.6%
SHW 1,816 25.9%
HEI 1,561 62.0%
HEI 1,547 57.0%
VMC 1,101 21.9%
HLT 806 5.9%
AON 445 7.8%
GE 347 4.9%
ORLY 97 1.2%
Top Reduces (Value $000, Stocks/ETFs)
UNP -6,988 -100.0%
LIN -6,020 -50.8%
AJG -1,596 -31.1%
MCO -490 -6.3%
AZO -32 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type