§ 13F · FUND PROFILE
OCO Capital Partners, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 3Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 4.50M | $206M | 50.5% | −24% |
| 2 | APO | APOLLO GLOBAL MGMT INC | 525K | $58M | 14.3% | +17% |
| 3 | RKT | ROCKET COS INC | 4.00M | $57M | 14.0% | +13% |
| 4 | KKR | KKR & CO INC | 300K | $28M | 6.8% | NEW |
| 5 | KKR | KKR & CO INC | 235K | $22M | 5.3% | — |
| 6 | OWL | BLUE OWL CAPITAL INC | 2.20M | $20M | 4.9% | +178% |
| 7 | ARES | ARES MANAGEMENT CORPORATION | 88K | $10M | 2.3% | NEW |
| 8 | AFRM | AFFIRM HLDGS INC | 150K | $7M | 1.7% | NEW |
| 9 | KPLT | KATAPULT HOLDINGS INC | 50K | $353K | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OCO SIGNAL
AC read
OCO Capital Partners, L.P. is a Other fund managing $311 million in assets. The fund runs a focused portfolio of just 3 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed