Obion Capital Management LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$117,580
Net value change ($000)
+16,172 (15.9%)
New positions
2
Sold out positions
1
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNP 6,582 NEW
MDLN 6,153 NEW
JAN 2,322 93.0%
SNDA 2,298 26.5%
LIN 1,596 27.4%
HLT 1,263 8.7%
HEI 1,082 25.4%
HEI 838 20.5%
ORLY 312 3.8%
MCO 281 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AJG -3,543 -100.0%
SHW -1,274 -14.4%
VMC -928 -15.1%
GE -454 -6.1%
MLM -407 -7.0%
AZO -117 -1.4%
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