OCO Capital Partners, L.P. reported 5 positions worth $568.98M for the quarter ended Jun 30, 2026, up 49.7% on the prior quarter. It opened 0 new positions, added to 3, trimmed 1 and exited 3. Its largest holding is Viasat Inc at 61.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 3.90M | $350.26M | 61.56% | -600.0K | -13.3% | Reduced | 2.83% |
| 2 | RKT Rocket Companies, Inc. | Financial Services | 5.75M | $90.56M | 15.92% | +1.75M | +43.8% | Added | 0.59% |
| 3 | OWL Blue Owl Capital Inc. | Financial Services | 7.38M | $64.53M | 11.34% | +5.18M | +235.2% | Added | 1.08% |
| 4 | APO Apollo Global Management, Inc. | Financial Services | 535.0K | $63.30M | 11.12% | +10.0K | +1.9% | Added | 0.09% |
| 5 | KPLT Katapult Holdings, Inc. | Financial Services | 50.0K | $330.50K | 0.058% | 0 | 0.0% | Unchanged | 0.91% |
Tip. Select a row to see that position’s full history at OCO Capital Partners.
As of its Q2 2026 13F filing, OCO Capital Partners, L.P.’s five largest positions were Viasat Inc (VSAT) at 61.6%, Rocket Companies, Inc. (RKT) at 15.9%, Blue Owl Capital Inc. (OWL) at 11.3%, Apollo Global Management, Inc. (APO) at 11.1%, Katapult Holdings, Inc. (KPLT) at 0.1% of the reported portfolio.
OCO Capital Partners, L.P. reported a 13F portfolio worth $568.98M across 5 positions for Q2 2026. That is up 49.7% from the previous quarter.
Its largest purchases by value were Blue Owl Capital Inc. ($45.28M), Rocket Companies, Inc. ($27.56M), Apollo Global Management, Inc. ($1.18M). It opened 0 new positions.
Its largest sales by value were Viasat Inc ($53.89M), KKR & Co. Inc. ($21.74M), Ares Management Corp ($9.55M). It exited 3 positions entirely.
From the Form 13F-HR reports OCO Capital Partners, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.