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CIK: 0001764525
Total reported value
$569.0M
$569.0M
3 檔
54.7%
The Q3 2025 SEC filing reveals that OCO Capital Partners, L.P. held a total portfolio value of $569.0M, covering 3 public equity positions.
During Q3 2025, OCO Capital Partners, L.P. performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | Stock-Tech | 56.44% | +11.04% | — | |
| 2 | 07WA | Mr Cooper Group Inc | Stock-Other | 25.38% | — | — | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 18.18% | -3.22% | +3.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +34.2% | — | Add |
| 2 | 07WA | Mr Cooper Group Inc | -6.9% | — | Trim |
| 3 | APO | Apollo Global Management Inc | -7.1% | +3.66% | Add |
| 4 | OMF | Onemain Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, OCO Capital Partners, L.P. reported a total U.S. public equity portfolio value of $569.0M across 3 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VSAT, 07WA, APO) accounted for 54.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
OMF
前期市值: $35.4M
During Q3 2025, OCO Capital Partners, L.P.'s top holdings by market value included VSAT (56.4%)、07WA (25.4%)、APO (18.2%). The largest single position, VSAT, represented 56.4% of total portfolio value.
In Q3 2025, OCO Capital Partners, L.P. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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