Obion Capital Management LP
SEC Form 13F institutional filer · CIK 0002011555
13F-HR · 11 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
95.7%
Obion Capital Management LP — $81.9M AUM allocation strategy
Obion Capital Management LP files SEC Form 13F and reports $81.9M of long US equity value across 11 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 37.6%, followed by Materials 32.5% and Financials 20.8%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Obion Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$81.9M
total across 11 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SHW +5.9K sh · +$1.82M+$VMC +4.88K sh · +$1.1M+$GE +3.19K sh · +$348K
Added from nil (new positions)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automotive Retail19.8%—
- Hotels, Resorts & Cruise Lines17.8%—
- Construction Materials14.6%—
- Insurance Brokers11.8%—
- Specialty Chemicals10.8%—
- Aerospace & Defense9.1%—
- Financial Exchanges & Data9.0%—
- Industrial Gases7.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HLT | Hilton Worldwide Holdings Inc | 47.9K | $14.6M | +0 | 17.8% |
| $SHW | Sherwin-Williams Company | 27.5K | $8.82M | +5.9K | 10.8% |
| $ORLY | O'Reilly Automotive Inc | 88.1K | $8.14M | +0 | 9.9% |
| $AZO | AutoZone Inc | 2.4K | $8.1M | +0 | 9.9% |
| $GE | GE Aerospace | 26.2K | $7.43M | +3.19K | 9.1% |
| $MCO | Moody's Corporation | 16.8K | $7.35M | +1.5K | 9.0% |
| $AON | Aon plc | 19.1K | $6.16M | +2.89K | 7.5% |
| $VMC | Vulcan Materials Company | 22.5K | $6.13M | +4.88K | 7.5% |
| $MLM | Martin Marietta Materials Inc | 9.94K | $5.85M | +565 | 7.1% |
| $LIN | Linde plc | 11.8K | $5.83M | -16K | 7.1% |
…and 1 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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