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Latest OCO Capital Partners, L.P. Stock Portfolio

$568Million | No. of Holdings #5

OCO Capital Partners, L.P. Performance

2026 Q2+46.66%
YTD+51.87%
2025+100.46%

About OCO Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $569 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OCO Capital Partners, L.P. are VSAT, RKT, OWL. The fund has invested 61.6% of it's portfolio in VIASAT INC and 15.9% of portfolio in ROCKET COS INC. <br><br> The fund managers got completely rid off KKR & CO INC (KKR), ARES MANAGEMENT CORPORATION (ARES) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), ROCKET COS INC (RKT) and APOLLO GLOBAL MGMT INC.
OCO Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$568Million
  as of Jul 27, 2026

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 46.66% in the last quarter. In trailing 12 months, it's portfolio return was 158.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by OCO Capital Partners, L.P.

Additions

Ticker% Inc.
blue owl capital inc235
rocket cos inc43.75
apollo global mgmt inc1.9
Additions to existing portfolio by OCO Capital Partners, L.P.

Reductions

Ticker% Reduced
viasat inc-13.33
OCO Capital Partners, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
kkr & co inc-21,737,500
affirm hldgs inc-6,873,000
ares management corporation-9,546,250
OCO Capital Partners, L.P. got rid off the above stocks

Sector Distribution

OCO Capital Partners, L.P. has about 61.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
Sector%
Technology61.6
Financial Services27.3
Others11.1

Market Cap. Distribution

OCO Capital Partners, L.P. has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP72.9
LARGE-CAP15.9
UNALLOCATED11.1

Stocks belong to which Index?

About 0% of the stocks held by OCO Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VSAT
viasat inc
89.7 %
RKT
rocket cos inc
8.8 %
apollo global mgmt inc
6.1 %
Top 5 Winners ($)$
VSAT
viasat inc
184.8 M
RKT
rocket cos inc
7.3 M
apollo global mgmt inc
3.7 M
Top 5 Losers (%)%
KPLT
katapult holdings inc
-6.4 %
OWL
blue owl capital inc
-2.7 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-1.8 M
KPLT
katapult holdings inc
0.0 M

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 5 stocks in it's portfolio. OWL 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.

$568.98MTotal Value
8.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OCO Capital Partners, L.P., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

OCO Capital Partners, L.P.'s holding in Apollo Global Mgmt Inc over time
11.12%535,000
$63.30M
11.12%
increased 1.9 percentadded