Latest OCO Capital Partners, L.P. Stock Portfolio
OCO Capital Partners, L.P. Performance:
2025 Q3: 52.85%YTD: 80.07%2024: 43.27%
Performance for 2025 Q3 is 52.85%, and YTD is 80.07%, and 2024 is 43.27%.
About OCO Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $311.5 Millions as of 30 Sep, 2025.
The top stock holdings of OCO Capital Partners, L.P. are VSAT, COOP, . The fund has invested 56.4% of it's portfolio in VIASAT INC and 25.4% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC.
The top stock holdings of OCO Capital Partners, L.P. are VSAT, COOP, . The fund has invested 56.4% of it's portfolio in VIASAT INC and 25.4% of portfolio in MR COOPER GROUP INC.
The fund managers got completely rid off ONEMAIN HLDGS INC (OMF) stocks. The fund showed a lot of confidence in some stocks as they added substantially to APOLLO GLOBAL MGMT INC.
OCO Capital Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that OCO Capital Partners, L.P. made a return of 52.85% in the last quarter. In trailing 12 months, it's portfolio return was 109.97%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| apollo global mgmt inc | 3.66 |
Additions to existing portfolio by OCO Capital Partners, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| onemain hldgs inc | -31,350,000 |
OCO Capital Partners, L.P. got rid off the above stocks
Sector Distribution
OCO Capital Partners, L.P. has about 56.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 56.4 |
| Financial Services | 25.4 |
| Others | 18.2 |
Market Cap. Distribution
OCO Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 81.8 |
| UNALLOCATED | 18.2 |
Stocks belong to which Index?
About 25.4% of the stocks held by OCO Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| RUSSELL 2000 | 25.4 |
OCO Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OCO Capital Partners, L.P.
OCO Capital Partners, L.P. has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for OCO Capital Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2025