OCO Capital Partners, L.P.

Concentrated strategySector-focusedMomentum follower

Total reported value

$407.9M

Reporting period: 2026-03-31 · Number of holdings: 9

OCO Capital Partners, L.P. disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.9M and a quarterly turnover rate of 56.5%.

Personality snowflake

Concentration: 100
Portfolio Stability: 56.51
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 16
Sizing Uniformity: 86.88

Recent moves

Add VSAT
-24.4%　$1.1M
Add OWL
+177.9%　$8.3M
Add APO
+16.7%　-$6.6M
Add RKT
+12.7%　-$11.7M
Add KPLT
0.0%　$30.0K
Sold out SBUX

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 8 holdings (of 9 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSAT	Viasat INC	Stock-Tech	50.52%	+11.05%	-24.37%
2	APO	Apollo Global Management INC	Stock-Financials	14.34%	+1.80%	+16.67%
3	RKT	Rocket Cos Inc-class A	Stock-Financials	13.97%	+0.74%	+12.68%
4	KKR	Kkr & Co INC	Stock-Financials	12.13%	+12.13%	NEW
5	OWL	Blue Owl Capital INC	Stock-Financials	4.92%	+2.64%	+177.86%
6	ARES	Ares Management CORP - A	Stock-Financials	2.34%	+2.34%	NEW
7	AFRM	Affirm Holdings INC	Stock-Financials	1.68%	+1.68%	NEW
8	KPLT	Katapult Holdings INC	Stock-Other	0.09%	+0.03%	—

Portfolio Performance

Performance for Q3 2026

+2.2%

Performance Last 4 Quarters

+66.5%

Based on 81% of reported portfolio value with available pricing

Stdev: +39.5%
Beta: +1.68
Alpha: +24.6%
Max Drawdown: -14.1%
Annualized Perf: +57.8%
Batting Avg vs S&P: +63%
Sortino: +3.2
Stutzer: +0.41
Treynor: +0.32
Sterling: +3
Calmar: +4.09
Information Ratio: +1.08
Tracking Error: +33.6%
Stdev Down: +16.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +87.1%
Worst 12 Months: +25.9%
Efficiency Ratio: +0.72
Sharpe: +1.35
Stdev Sectors: +0.6%
Skewness: +0.53
Kurtosis: -0.06
Upside Potential: +4.92

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$407.9M	57	1VSAT 2APO 3RKT Top holdings2026-03-31 1.VSAT 2.APO 3.RKT 4.KKR 5.OWL 6.ARES 7.AFRM 8.KPLT
2025-12-31	6	$519.5M	88	1VSAT 2SBUX 3RKT Top holdings2025-12-31 1.VSAT 2.SBUX 3.RKT 4.APO 5.OWL 6.KPLT
2025-09-30	3	$311.5M	76	1VSAT 207WA 3APO Top holdings2025-09-30 1.VSAT 2.07WA 3.APO
2025-06-30	4	$233.1M	0	1VSAT 2APO 307WA Top holdings2025-06-30 1.VSAT 2.APO 3.07WA 4.OMF
2025-03-31	4	$175.9M	100	107WA 2APO 3VSAT Top holdings2025-03-31 1.07WA 2.APO 3.VSAT 4.OMF
2024-12-31	3	$153.2M	0	1APO 207WA 3OMF Top holdings2024-12-31 1.APO 2.07WA 3.OMF
2024-09-30	4	$232.5M	0	1BA 2APO 307WA Top holdings2024-09-30 1.BA 2.APO 3.07WA 4.OMF
2024-06-30	4	$189.7M	0	1BA 2APO 307WA Top holdings2024-06-30 1.BA 2.APO 3.07WA 4.OMF
2024-03-31	3	$106.9M	0	1APO 207WA 3OMF Top holdings2024-03-31 1.APO 2.07WA 3.OMF
2023-12-31	4	$166.4M	0	1APO 207WA 3OMF Top holdings2023-12-31 1.APO 2.07WA 3.OMF 4.CUROEUR
2023-09-30	3	$135.7M	0	1APO 207WA 3CUROEUR Top holdings2023-09-30 1.APO 2.07WA 3.CUROEUR
2023-06-30	3	$145.6M	0	1APO 207WA 3CUROEUR Top holdings2023-06-30 1.APO 2.07WA 3.CUROEUR
2023-03-31	3	$127.9M	0	1APO 207WA 3CUROEUR Top holdings2023-03-31 1.APO 2.07WA 3.CUROEUR
2022-12-31	4	$160.1M	0	1APO 207WA 3OMF Top holdings2022-12-31 1.APO 2.07WA 3.OMF 4.CUROEUR
2022-09-30	4	$141.9M	0	1APO 207WA 3OMF Top holdings2022-09-30 1.APO 2.07WA 3.OMF 4.CUROEUR
2022-06-30	4	$148.6M	0	1APO 207WA 3KKR Top holdings2022-06-30 1.APO 2.07WA 3.KKR 4.CUROEUR
2022-03-31	4	$170.7M	0	1APO 207WA 3CUROEUR Top holdings2022-03-31 1.APO 2.07WA 3.CUROEUR 4.KKR
2021-12-31	6	$186.6M	0	1ATHS 2CUROEUR 307WA Top holdings2021-12-31 1.ATHS 2.CUROEUR 3.07WA 4.PLNT 5.BFAM 6.CZR
2021-09-30	3	$149.6M	0	1ATHS 207WA 3CUROEUR Top holdings2021-09-30 1.ATHS 2.07WA 3.CUROEUR
2021-06-30	3	$143.5M	93	1ATHS 2CUROEUR 307WA Top holdings2021-06-30 1.ATHS 2.CUROEUR 3.07WA
2021-03-31	4	$124.2M	100	1ATHS 207WA 3CUROEUR Top holdings2021-03-31 1.ATHS 2.07WA 3.CUROEUR 4.PFSI
2020-12-31	5	$114.0M	0	1ATHS 207WA 3PFSI Top holdings2020-12-31 1.ATHS 2.07WA 3.PFSI 4.G8136L 5.G8136L
2020-09-30	3	$105.6M	39	107WA 2ATHS 3PFSI Top holdings2020-09-30 1.07WA 2.ATHS 3.PFSI
2020-06-30	5	$77.8M	72	107WA 2ATHS 3PFSI Top holdings2020-06-30 1.07WA 2.ATHS 3.PFSI 4.PMT 5.OCN2EUR
2020-03-31	7	$81.7M	95	107WA 2ATHS 3KKR Top holdings2020-03-31 1.07WA 2.ATHS 3.KKR 4.RWT 5.PFSI 6.PMT 7.OCN2EUR
2019-12-31	4	$74.9M	0	107WA 2ATHS 3FSICUSD Top holdings2019-12-31 1.07WA 2.ATHS 3.FSICUSD 4.OCN2EUR

Holding changes this quarter

OCO Capital Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Starbucks CORP (SBUX); New buy: Kkr & Co INC (KKR); New buy: Ares Management CORP - A (ARES); New buy: Affirm Holdings INC (AFRM); Trim: Viasat INC (VSAT) — shares -24.37%.

Position changes disclosed by OCO Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is OCO Capital Partners, L.P. and what type of investor is it?

OCO Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $407.9M, spread across 9 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) — $206.1M (50.5%) 2. Apollo Global Management INC (APO) — $58.5M (14.3%) 3. Rocket Cos Inc-class A (RKT) — $57.0M (14.0%) 4. Kkr & Co INC (KKR) — $49.5M (12.1%) 5. Blue Owl Capital INC (OWL) — $20.1M (4.9%)

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 8 notable position adjustments: 3 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Starbucks CORP (SBUX); New buy: Kkr & Co INC (KKR); New buy: Ares Management CORP - A (ARES); New buy: Affirm Holdings INC (AFRM); Trim: Viasat INC (VSAT) — shares -24.37%

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: 50.6% • Financials: 49.4%