OCO Capital Partners, L.P. — 13F Holdings & Portfolio
CIK 1764525 · latest 13F-HR filed 2026-05-15
OCO Capital Partners, L.P. manages $407.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VSAT (50.52%), APO (14.34%), RKT (13.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 2, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$407.9M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −0 / ↑2 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLUE OWL CAPITAL INC$8.3M +69.8%
- KATAPULT HOLDINGS INC$30.0K +9.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VIASAT INC | VSAT | 92552V100 | $206.1M | 50.52% | 4,500,000 | SH |
| 2 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $58.5M | 14.34% | 525,000 | SH |
| 3 | ROCKET COS INC | RKT | 77311W101 | $57.0M | 13.97% | 4,000,000 | SH |
| 4 | KKR & CO INC Call | KKR | 48251W104 | $27.8M | 6.80% | 300,000 | SH |
| 5 | KKR & CO INC | KKR | 48251W104 | $21.7M | 5.33% | 235,000 | SH |
| 6 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $20.1M | 4.92% | 2,200,000 | SH |
| 7 | ARES MANAGEMENT CORPORATION | ARES | 03990B101 | $9.5M | 2.34% | 87,500 | SH |
| 8 | AFFIRM HLDGS INC | AFRM | 00827B106 | $6.9M | 1.68% | 150,000 | SH |
| 9 | KATAPULT HOLDINGS INC | KPLT | 485859201 | $353.0K | 0.09% | 50,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $407.9M | 9 | 0001172661-26-002109 |
| 2025-12-31 | 2026-02-17 | $519.5M | 6 | 0001172661-26-000840 |
| 2025-09-30 | 2025-11-14 | $311.5M | 3 | 0001172661-25-004815 |