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OCO Capital Partners, L.P. — 13F Holdings & Portfolio

CIK 1764525 · latest 13F-HR filed 2026-07-27

Backtest portfolio

OCO Capital Partners, L.P. manages $569.0M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSAT (61.56%), RKT (15.92%), OWL (11.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 3; 4 existing positions rose in reported value and 1 fell.

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.

Loading holdings…
AUM
$569.0M

Long-equity book

Holdings
5

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+0 / −3 / ↑4 / ↓1

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VSAT61.6% · -13%RKT15.9% · +44%OWL11.3% · +235%APO11.1% · +2%KPLT0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$651.8M
Discretionary
$651.8M
Employees
4
Accounts
4
Address
410 PARK AVENUE
SUITE 730
NEW YORK, NY 10022
Phone
(929) 293-0826
Name Title / Status Ownership Type
BUTLER, MELINDA, ANNA ControlCHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
since Sep 2018
Less than 5%Individual
MARTINI, SAMUEL, FRANCIS ControlMANAGING MEMBER
since Sep 2018
75% or moreIndividual
OCO CAPITAL PARTNERS GP LLC ControlGENERAL PARTNER
since Sep 2018
Less than 5%Domestic Entity
MARTINI, SAMUEL, FRANCIS Control
Indirect owner via OCO CAPITAL PARTNERS GP LLC
MANAGING MEMBER
since Sep 2018
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Nov 15, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2025 filing
  • ChangedMARTINI, SAMUEL, FRANCIS · ownership 50–75% → 75% or more
  • ChangedMARTINI, SAMUEL, FRANCIS · indirect via OCO CAPITAL PARTNERS GP LLC: ownership 50–75% → 75% or more
Mar 27, 2023 filing
  • ChangedMARTINI, SAMUEL, FRANCIS · ownership 75% or more → 50–75%
  • ChangedMARTINI, SAMUEL, FRANCIS · indirect via OCO CAPITAL PARTNERS GP LLC: ownership 75% or more → 50–75%
Apr 27, 2022 filing
  • ChangedMARTINI, SAMUEL, FRANCIS · title LIMITED PARTNER / MANAGING PRINCIPAL → MANAGING MEMBER; ownership 50–75% → 75% or more
  • ChangedMARTINI, SAMUEL, FRANCIS · indirect via OCO CAPITAL PARTNERS GP LLC: title MEMBER → MANAGING MEMBER; ownership 50–75% → 75% or more
Mar 30, 2021 filing
  • ChangedMARTINI, SAMUEL, FRANCIS · title LIMITED PARTNER / CO-MANAGING PRINCIPAL → LIMITED PARTNER / MANAGING PRINCIPAL
Mar 30, 2020 filing
  • No longer listedSCHNEIDER, ERIC, JAY · MEMBER · 25–50% · indirect via OCO CAPITAL PARTNERS GP LLC · control person · listed since Sep 2018
Dec 23, 2019 filing
  • No longer listedSCHNEIDER, ERIC, JAY · LIMITED PARTNER / CO-MANAGING PRINCIPAL · 25–50% · control person · listed since Sep 2018
Nov 15, 2018 filing (earliest on record)
  • ListedBUTLER, MELINDA, ANNA · CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedMARTINI, SAMUEL, FRANCIS · LIMITED PARTNER / CO-MANAGING PRINCIPAL · 50–75% · control person
  • ListedMARTINI, SAMUEL, FRANCIS · MEMBER · 50–75% · indirect via OCO CAPITAL PARTNERS GP LLC · control person
  • ListedOCO CAPITAL PARTNERS GP LLC · GENERAL PARTNER · Less than 5% · control person
  • ListedSCHNEIDER, ERIC, JAY · LIMITED PARTNER / CO-MANAGING PRINCIPAL · 25–50% · control person
  • ListedSCHNEIDER, ERIC, JAY · MEMBER · 25–50% · indirect via OCO CAPITAL PARTNERS GP LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 4 →

Top Trims

Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

Show all 3 →

OCO Capital Partners, L.P. Holdings (2026-06-30)

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 $350.3M 61.56% 3,900,000 SH
2 ROCKET COS INC RKT 77311W101 $90.6M 15.92% 5,750,000 SH
3 BLUE OWL CAPITAL INC OWL 09581B103 $64.5M 11.34% 7,375,000 SH
4 APOLLO GLOBAL MGMT INC APO 03769M106 $63.3M 11.12% 535,000 SH
5 KATAPULT HOLDINGS INC KPLT 485859201 $330.5K 0.06% 50,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $569.0M 5 0001172661-26-002808
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
Filer Information
Address
410 PARK AVENUE
SUITE 730
NEW YORK, NY 10022
Phone
(929) 293-0826
Filing Manager
OCO Capital Partners, L.P.
New York, NY
Signatory
Samuel Martini
Managing Member