OC
OCO Capital Partners, L.P. — 13F Portfolio Report & Top Holdings (Q2 2026)
OCO Capital Partners, L.P.CIK: 0001764525
Concentrated strategySector-focusedMomentum follower
Total reported value
$569.0M
Reporting period: 2026-06-30 · Number of holdings: 5
OCO Capital Partners, L.P. disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $569.0M and a quarterly turnover rate of 60.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 59.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 88.02
OCO Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.430 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out KKR
Add VSAT
-13.3% $144.2M
Add OWL
+235.2% $44.4M
Trim APO
+1.9% $4.8M
Sold out ARES
Add RKT
+43.8% $33.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | Stock-Tech | 61.56% | +11.04% | -13.33% | |
| 2 | RKT | Rocket Cos Inc-class A | Stock-Financials | 15.92% | +1.95% | +43.75% | |
| 3 | OWL | Blue Owl Capital Inc | Stock-Financials | 11.34% | +6.42% | +235.23% | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 11.12% | -3.22% | +1.90% | |
| 5 | KPLT | Katapult Holdings Inc | Stock-Other | 0.06% | -0.03% | — |
Portfolio Performance
Performance for Q3 2026
-7.9%
Performance Last 4 Quarters
+58.5%
- Stdev
- +42.2%
- Beta
- +1.68
- Alpha
- +24.1%
- Max Drawdown
- -14.1%
- Annualized Perf
- +63.2%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.01
- Stutzer
- +0.44
- Treynor
- +0.34
- Sterling
- +2.67
- Calmar
- +4.47
- Information Ratio
- +1.01
- Tracking Error
- +37.2%
- Stdev Down
- +14.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +226.7%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +1.01
- Sharpe
- +1.37
- Stdev Sectors
- +11.6%
- Skewness
- +1.08
- Kurtosis
- +0.88
- Upside Potential
- +5.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $569.0M | 60 | ||
| 2026 Q1 | 9 | $407.9M | 57 | ||
| 2025 Q4 | 6 | $519.5M | 88 | ||
| 2025 Q3 | 3 | $311.5M | 76 | ||
| 2025 Q2 | 4 | $233.1M | 0 | ||
| 2025 Q1 | 4 | $175.9M | 100 | ||
| 2024 Q4 | 3 | $153.2M | 0 | ||
| 2024 Q3 | 4 | $232.5M | 0 | ||
| 2024 Q2 | 4 | $189.7M | 0 | ||
| 2024 Q1 | 3 | $106.9M | 0 | ||
| 2023 Q4 | 4 | $166.4M | 0 | ||
| 2023 Q3 | 3 | $135.7M | 0 | ||
| 2023 Q2 | 3 | $145.6M | 0 | ||
| 2023 Q1 | 3 | $127.9M | 0 | ||
| 2022 Q4 | 4 | $160.1M | 0 | ||
| 2022 Q3 | 4 | $141.9M | 0 | ||
| 2022 Q2 | 4 | $148.6M | 0 | ||
| 2022 Q1 | 4 | $170.7M | 0 | ||
| 2021 Q4 | 6 | $186.6M | 0 | ||
| 2021 Q3 | 3 | $149.6M | 0 | ||
| 2021 Q2 | 3 | $143.5M | 93 | ||
| 2021 Q1 | 4 | $124.2M | 100 | ||
| 2020 Q4 | 5 | $114.0M | 0 | ||
| 2020 Q3 | 3 | $105.6M | 39 | ||
| 2020 Q2 | 5 | $77.8M | 72 | ||
| 2020 Q1 | 7 | $81.7M | 95 | ||
| 2019 Q4 | 4 | $74.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
OCO Capital Partners, L.P.'s most significant position changes for 2026-06-30: Sold out: Kkr & Co Inc (KKR); Sold out: Ares Management CORP - A (ARES); Sold out: Affirm Holdings Inc (AFRM); Trim: Viasat Inc (VSAT) — shares -13.33%; Add: Blue Owl Capital Inc (OWL) — shares +235.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +11% | -13.33% | Trim |
| 2 | OWL | Blue Owl Capital Inc | +6.4% | +235.23% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +2% | +43.75% | Add |
| 4 | KPLT | Katapult Holdings Inc | 0% | — | Unchanged |
| 5 | AFRM | Affirm Holdings Inc | -1.7% | EXIT | Sold out |
| 6 | ARES | Ares Management CORP - A | -2.3% | EXIT | Sold out |
| 7 | APO | Apollo Global Management Inc | -3.2% | +1.90% | Add |
| 8 | KKR | Kkr & Co Inc | -12.1% | EXIT | Sold out |
Filing History
FAQ
What is OCO Capital Partners, L.P. and what type of investor is it?
OCO Capital Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $569.0M, spread across 5 disclosed positions.
What are OCO Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, OCO Capital Partners, L.P.'s top holdings by market value are:
1. Viasat Inc (VSAT) — $350.3M (61.6%)
2. Rocket Cos Inc-class A (RKT) — $90.6M (15.9%)
3. Blue Owl Capital Inc (OWL) — $64.5M (11.3%)
4. Apollo Global Management Inc (APO) — $63.3M (11.1%)
5. Katapult Holdings Inc (KPLT) — $330.5K (0.1%)
What changes did OCO Capital Partners, L.P. make in its most recent portfolio filing?
In the latest reported quarter, OCO Capital Partners, L.P. made 7 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Kkr & Co Inc (KKR); Sold out: Ares Management CORP - A (ARES); Sold out: Affirm Holdings Inc (AFRM); Trim: Viasat Inc (VSAT) — shares -13.33%; Add: Blue Owl Capital Inc (OWL) — shares +235.23%
What sectors does OCO Capital Partners, L.P. focus on?
OCO Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.6%
• Financials: 38.4%
Investment Profile
OCO Capital Partners, L.P. returned an annualized 63.2% over the trailing 36 months — outperforming the S&P 500 by 24.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.68 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 61.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its VSAT position for two straight quarters, increasing it by $145.2M to reach $350.3M.
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Developer Access
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