OCO Capital Partners, L.P.
CIK
1764525
Location
New York, NY
Portfolio Value
Small
$568,979,100
Diversification
Highly concentrated
Filing Date
Global Rank
#3,539
/ 8,797
▲ 197
· as of Jun 2026
Top Industry
Communication Equipment
61.6%
3Y Alpha vs SPY
+34.2%
Period ended 3 months ago
Filed Jul 27, 2026 · 2mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
61.6%
+11.0 pts
Top 5
100.0%
+4.1 pts
Top 10
100.0%
0.0 pts
HHI
4,295
Highly concentrated+1,162
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 61.6% | $350,589,500 |
| Financial Services | 38.4% | $218,389,600 |
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 | −600,000 | 3,900,000 | $350,259,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
5 tracked positions ·
$568,979,100 total
· filing declares
5 positions · $568,979,100
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
Reduced | 3,900,000 | $350,259,000 | 61.56% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 5,750,000 | $90,562,500 | 15.92% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Added | 7,375,000 | $64,531,250 | 11.34% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 535,000 | $63,295,850 | 11.12% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
Held | 50,000 | $330,500 | 0.06% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.