OCO Capital Partners, L.P.
Top Portfolio Positions
8 positions ·
$407,941,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
4,500,000 | $206,100,000 | 50.52% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
525,000 | $58,495,500 | 14.34% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
4,000,000 | $57,000,000 | 13.97% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
535,000 | $49,487,500 | 12.13% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
2,200,000 | $20,086,000 | 4.92% | |
| ARES |
Ares Management Corp
Financial Services
|
87,500 | $9,546,250 | 2.34% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
150,000 | $6,873,000 | 1.68% | |
| KPLT |
Katapult Holdings, Inc.
Technology
|
50,000 | $353,000 | 0.09% |
Portfolio Trend
23 quarters · across all stocks
Holdings in SBUX
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $168,420,000 | 2,000,000 | Put | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||