Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HLTHilton Worldwide Hldgs Inc | $15.8M | 13.5% | |
| SNDASonida Senior Living Inc | $11.0M | 9.3% | |
| ORLYOreilly Automotive Inc | $8.4M | 7.2% | +4.1% |
| AZOAutozone Inc | $8.0M | 6.8% | +4.2% |
| MCOMoodys Corp | $7.6M | 6.5% | |
| SHWSherwin Williams Co | $7.5M | 6.4% | −20.4% |
| Linde PLCCUSIP G54950103 | $7.4M | 6.3% | +21.7% |
| GEGe Aerospace | $7.0M | 5.9% | −28.7% |
| UNPUnion Pac Corp | $6.6M | 5.6% | New |
| Aon PLCCUSIP G0403H108 | $6.3M | 5.4% | |
| MDLNMedline Inc | $6.2M | 5.2% | New |
| MLMMartin Marietta Matls Inc | $5.4M | 4.6% | −5.0% |
| HEIHeico Corp New | $5.3M | 4.5% | −3.5% |
| VMCVulcan Matls Co | $5.2M | 4.4% | −21.7% |
| HEI/AHeico Corp New | $4.9M | 4.2% | −1.3% |
| JANJanus Living Inc | $4.8M | 4.1% | +58.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SNDASonida Senior Living Inc | December 31, 2025 | +25.1% | $11.0M |
| JANJanus Living Inc | March 31, 2026 | +21.9% | $4.8M |
| Linde PLCCUSIP G54950103 | December 31, 2025 | +21.7% | $7.4M |
| GEGe Aerospace | December 31, 2025 | +21.3% | $7.0M |
| HLTHilton Worldwide Hldgs Inc | December 31, 2025 | +15.0% | $15.8M |
| HEIHeico Corp New | December 31, 2025 | +10.1% | $5.3M |
| SHWSherwin Williams Co | December 31, 2025 | +6.3% | $7.5M |
| VMCVulcan Matls Co | December 31, 2025 | +3.4% | $5.2M |
| HEI/AHeico Corp New | December 31, 2025 | +2.2% | $4.9M |
| ORLYOreilly Automotive Inc | December 31, 2025 | +1.0% | $8.4M |
Sold off last quarter
- AJGGallagher Arthur J & Co was $3.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Obion Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2011555&type=13F-HR&dateb=&owner=include&count=40CIK 2011555
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2011555/000189268826000124/Filed August 14, 2026 · accession 0001892688-26-000124