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CIK: 0001764525
Total reported value
$569.0M
$569.0M
8 檔
68.7%
According to the latest 13F quarterly dataset, OCO Capital Partners, L.P. managed an equity portfolio of $569.0M at the end of Q1 2026, spanning 8 distinct U.S. exchange-listed positions.
In Q1 2026, OCO Capital Partners, L.P. displayed an active expansion posture, initiating 3 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | Stock-Tech | 50.52% | +11.04% | -24.37% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 14.34% | -3.22% | +16.67% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 13.97% | +1.95% | +12.68% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 12.13% | -12.13% | EXIT | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 4.92% | +6.42% | +177.86% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 2.34% | -2.34% | EXIT | |
| 7 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.68% | -1.68% | EXIT | |
| 8 | KPLT | Katapult Holdings Inc | Stock-Other | 0.09% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | +11.1% | -24.37% | Trim |
| 2 | OWL | Blue Owl Capital Inc | +2.6% | +177.86% | Add |
| 3 | APO | Apollo Global Management Inc | +1.8% | +16.67% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.7% | +12.68% | Add |
| 5 | KPLT | Katapult Holdings Inc | 0% | — | Unchanged |
| 6 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 7 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 8 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 9 | AFRM | Affirm 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 8 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VSAT, APO, RKT) accounted for 68.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
KKR
市值: $49.5M
Top Position Liquidated / Trimmed
SBUX
前期市值: $168.4M
During Q1 2026, OCO Capital Partners, L.P.'s top holdings by market value included VSAT (50.5%)、APO (14.3%)、RKT (14.0%). The largest single position, VSAT, represented 50.5% of total portfolio value.
In Q1 2026, OCO Capital Partners, L.P. made 8 total portfolio adjustments, initiating 3 new buys, adding to 3 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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