DOSSIER · 13F-HR · Q2 2026
OCO Capital Partners, L.P.
$569M in tracked AUM across 5 positions as of Q2 2026.
OC
CIK 0001764525 · last filed Jun 30, 2026
AI Analysis · Q2 2026
Portfolio Overview
OCO Capital Partners, L.P. presents a highly concentrated, high-conviction investment portfolio as of the reporting period ended September 30, 2025. With a total portfolio value of $311.49 million, the fund has experienced significant asset growth, increasing by 33.6% from the previous quarter's $233.07 million. The portfolio is exceptionally narrow, comprising only three holdings. This lack of diversification indicates a strategy focused on high-conviction ideas rather t...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.
Filing history
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