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CIK: 0001764525
Total reported value
$569.0M
$569.0M
6 檔
91.2%
As reported in its official Q4 2025 Form 13F filing, OCO Capital Partners, L.P.'s tracked investment portfolio stood at $569.0M with 6 total positions.
In Q4 2025, OCO Capital Partners, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | Stock-Tech | 39.47% | +11.04% | -0.83% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 32.42% | — | — | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 13.23% | +1.95% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 12.54% | -3.22% | +5.88% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.28% | +6.42% | — | |
| 6 | KPLT | Katapult Holdings Inc | Stock-Other | 0.06% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | -5.6% | +5.88% | Add |
| 2 | VSAT | Viasat Inc | -17% | -0.83% | Trim |
| 3 | SBUX | Starbucks CORP | — | NEW | New buy |
| 4 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 5 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 6 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 7 | KPLT | Katapult Holdings Inc | — | NEW | New buy |
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 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VSAT, SBUX, RKT) accounted for 91.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SBUX
市值: $168.4M
Top Position Liquidated / Trimmed
07WA
前期市值: $79.0M
During Q4 2025, OCO Capital Partners, L.P.'s top holdings by market value included VSAT (39.5%)、SBUX (32.4%)、RKT (13.2%). The largest single position, VSAT, represented 39.5% of total portfolio value.
In Q4 2025, OCO Capital Partners, L.P. made 7 total portfolio adjustments, initiating 4 new buys, adding to 1 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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