GURDEV DILLON

Obion Capital Management Lp

Assets Managed

$101.408M

Holdings

Last Quarter

2026 - Q1

Filed Date

11d ago

Growth Rate

-2.47%(2Q avg: -1.23%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Obion Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.

Assets under management

The assets under management (AUM) of Obion Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 101.408M in assets, with a quarterly growth rate of -2.47% and a 2-quarter average growth rate of -1.23%. The portfolio is managed by GURDEV DILLON, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HLT Hilton Worldwide Holdings In Recent Activity	14.37%	$14.566M 47,901 shares@ $304.09 avg price
SHW Sherwin-williams Co The Recent Activity Increased 27.31%	8.7%	$8.817M 27,506 shares@ $320.55 avg price	Increased 27.31%
SNDA Sonida Senior Living Inc Recent Activity Increased 38.15%	8.55%	$8.669M 268,793 shares@ $32.26 avg price	Increased 38.15%
ORLY O'reilly Automotive Inc Recent Activity	8.03%	$8.137M 88,145 shares@ $92.32 avg price
AZO Autozone Inc Recent Activity	7.99%	$8.097M 2,397 shares@ $3377.79 avg price
GE General Electric Recent Activity Increased 13.89%	7.33%	$7.426M 26,170 shares@ $283.78 avg price	Increased 13.89%
MCO Moody's Corp Recent Activity Increased 9.78%	7.25%	$7.348M 16,843 shares@ $436.26 avg price	Increased 9.78%
AON Aon Plc-class A Recent Activity Increased 17.86%	6.08%	$6.158M 19,079 shares@ $322.79 avg price	Increased 17.86%
VMC Vulcan Materials Co Recent Activity Increased 27.69%	6.05%	$6.128M 22,504 shares@ $272.31 avg price	Increased 27.69%
MLM Martin Marietta Materials Recent Activity Increased 6.03%	5.78%	$5.853M 9,943 shares@ $588.68 avg price	Increased 6.03%

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