OCO Capital Partners, L.P.
CIK
1764525
Location
New York, NY
Portfolio Value
Small
$407,941,250
Diversification
Highly concentrated
Filing Date
Global Rank
#2,618
/ 8,232
▼ 208
Top Industry
Communication Equipment
50.5%
3Y Alpha vs SPY
+49.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+392.6%
SPY
+76.3%
Annualised alpha
+49.3%
Max drawdown
−34.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
50.5%
+11.1 pts
Top 5
95.9%
−4.0 pts
Top 10
100.0%
0.0 pts
HHI
3,133
Highly concentrated+187
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.6% | $206,453,000 |
| Financial Services | 49.4% | $201,488,250 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VSAT | Viasat Inc | −1,450,000 | 4,500,000 | $206,100,000 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 2,000,000 | $168,420,000 | |
| No positions match the current search. | ||||
8 positions ·
$407,941,250 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
Reduced | 4,500,000 | $206,100,000 | 50.52% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 525,000 | $58,495,500 | 14.34% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 4,000,000 | $57,000,000 | 13.97% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
NEW | 535,000 | $49,487,500 | 12.13% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 2,200,000 | $20,086,000 | 4.92% | |
| ARES |
Ares Management Corp
Financial Services
|
NEW | 87,500 | $9,546,250 | 2.34% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
NEW | 150,000 | $6,873,000 | 1.68% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
Held | 50,000 | $353,000 | 0.09% |