DOSSIER · 13F-HR · Q1 2026

OCO Capital Partners, L.P.

OCO , L.P.'s family office based in Greenwich, CT $408M in tracked AUM across 9 positions as of Q1 2026.

O,
OCO , L.P.·Greenwich, CT·Family Office
CIK 0001764525 · last filed Mar 31, 2026
Total AUM
$408M
4.1%
vs prior
Holdings
9
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VSAT
VIASAT INC
$206M4.5M50.5%
02
APO
APOLLO GLOBAL MGMT INC
$58M525K14.3%
03
RKT
ROCKET COS INC
$57M4.0M14.0%
04
KKR
KKR & CO INC
$49M535K12.1%
05
OWL
BLUE OWL CAPITAL INC
$20M2.2M4.9%
06
ARES
ARES MANAGEMENT CORPORATION
$10M88K2.3%
07
AFRM
AFFIRM HLDGS INC
$7M150K1.7%
08
KPLT
KATAPULT HOLDINGS INC
$353,00050K0.1%

Filing history

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