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
Total AUM
$569M
as of Q2 2026
Holdings
5
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
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...

Key Holdings

The portfolio is dominated by three distinct positions, each representing a significant weight:

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.

#HoldingValueSharesWeight
01
VSAT
VIASAT INC
$350M3.9M61.6%
02
RKT
ROCKET COS INC
$91M5.8M15.9%
03
OWL
BLUE OWL CAPITAL INC
$65M7.4M11.3%
04
APO
APOLLO GLOBAL MGMT INC
$63M535K11.1%
05
KPLT
KATAPULT HOLDINGS INC
$331K50K0.1%

Filing history

2026Q2Jun 30
$569M 39.5%
5 positionsView →
2026Q1Mar 31
$408M 21.5%
9 positionsView →
2025Q4Dec 31
$519M 66.8%
6 positionsView →
2025Q3Sep 30
$311M 33.6%
3 positionsView →
2025Q2Jun 30
$233M 32.5%
4 positionsLocked
2025Q1Mar 31
$176M 14.8%
4 positionsLocked
2024Q4Dec 31
$153M 34.1%
3 positionsLocked
2024Q3Sep 30
$232M 22.5%
4 positionsLocked
2024Q2Jun 30
$190M 77.4%
4 positionsLocked
2024Q1Mar 31
$107M 35.7%
3 positionsLocked
2023Q4Dec 31
$166M 22.6%
4 positionsLocked
2023Q3Sep 30
$136M 6.8%
3 positionsLocked
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