OCO Capital Partners, L.P. — 13F Holdings & Portfolio
CIK 1764525 · latest 13F-HR filed 2026-07-27
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, exited 3, added to 4, and trimmed 1.
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.
SUITE 730
NEW YORK, NY 10022
$569.0M
Long-equity book
5
Distinct positions
2026-06-30
Filed 2026-07-27
+0 / −3 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIASAT INC$144.2M +69.9%
- BLUE OWL CAPITAL INC$44.4M +221.3%
- ROCKET COS INC$33.6M +58.9%
- APOLLO GLOBAL MGMT INC$4.8M +8.2%
Exited Positions
- KKR & CO INC$21.7M
- ARES MANAGEMENT CORPORATION$9.5M
- AFFIRM HLDGS INC$6.9M
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 |
| 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 |