CIK: 0001764525
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%.
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OCO Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.313 — mathematically equivalent to about 3 equally-sized positions, well below its 9 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
Showing top 8 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | — |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+66.5%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 9 | $407.9M | 57 | |
| 2025-12-31 | 6 | $519.5M | 88 | |
| 2025-09-30 | 3 | $311.5M | 76 | |
| 2025-06-30 | 4 | $233.1M | 0 | |
| 2025-03-31 | 4 | $175.9M | 100 | |
| 2024-12-31 | 3 | $153.2M | 0 | |
| 2024-09-30 | 4 | $232.5M | 0 | |
| 2024-06-30 | 4 | $189.7M | 0 | |
| 2024-03-31 | 3 | $106.9M | 0 | |
| 2023-12-31 | 4 | $166.4M | 0 | |
| 2023-09-30 | 3 | $135.7M | 0 | |
| 2023-06-30 | 3 | $145.6M | 0 | |
| 2023-03-31 | 3 | $127.9M | 0 | |
| 2022-12-31 | 4 | $160.1M | 0 | |
| 2022-09-30 | 4 | $141.9M | 0 | |
| 2022-06-30 | 4 | $148.6M | 0 | |
| 2022-03-31 | 4 | $170.7M | 0 | |
| 2021-12-31 | 6 | $186.6M | 0 | |
| 2021-09-30 | 3 | $149.6M | 0 | |
| 2021-06-30 | 3 | $143.5M | 93 | |
| 2021-03-31 | 4 | $124.2M | 100 | |
| 2020-12-31 | 5 | $114.0M | 0 | |
| 2020-09-30 | 3 | $105.6M | 39 | |
| 2020-06-30 | 5 | $77.8M | 72 | |
| 2020-03-31 | 7 | $81.7M | 95 | |
| 2019-12-31 | 4 | $74.9M | 0 |
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%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-01 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
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