OCO Capital Partners, L.P.
CIK 1764525 · View on SEC EDGAR ↗
- Portfolio value
- $569.0M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +39.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.16% Est. buys $74,026,850 · sells $119,792,750
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 41.7% still held
- New positions
- 0
- Increased
- 3
- Decreased
- 1
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 21.2%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $350,259,000 | 61.56% | 3,900,000 | $144,159,000 | Down ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $90,562,500 | 15.92% | 5,750,000 | $33,562,500 | Up ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $64,531,250 | 11.34% | 7,375,000 | $44,445,250 | Up ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $63,295,850 | 11.12% | 535,000 | $4,800,350 | Up ×5 | ||
| KPLT Katapult Holdings, Inc. - Common Stock | $330,500 | 0.06% | 50,000 | $-22,500 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| APO | $63,295,850 | 11.12% | up ×5 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SBUX | March 31, 2026 | 2,000,000 | $168,420,000 | 17.6% |
| COOP | Dec. 31, 2025 | 375,000 | $79,046,250 | No longer tracked |
| KKR | June 30, 2026 | 535,000 | $49,487,500 | 19.2% |
| OMF | Sept. 30, 2025 | 550,000 | $31,350,000 | 11.9% |
| ARES | June 30, 2026 | 87,500 | $9,546,250 | 29.0% |
| AFRM | June 30, 2026 | 150,000 | $6,873,000 | -6.4% |