Latest OCO Capital Partners, L.P. Stock Portfolio
About OCO Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $519.5 Millions as of 31 Dec, 2025.
The top stock holdings of OCO Capital Partners, L.P. are VSAT, RKT, . The fund has invested 39.5% of it's portfolio in VIASAT INC and 13.2% of portfolio in ROCKET COS INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT). OCO Capital Partners, L.P. opened new stock positions in ROCKET COS INC (RKT), BLUE OWL CAPITAL INC (OWL) and KATAPULT HOLDINGS INC (KPLT). 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, RKT, . The fund has invested 39.5% of it's portfolio in VIASAT INC and 13.2% of portfolio in ROCKET COS INC.
The fund managers got completely rid off MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in VIASAT INC (VSAT). OCO Capital Partners, L.P. opened new stock positions in ROCKET COS INC (RKT), BLUE OWL CAPITAL INC (OWL) and KATAPULT HOLDINGS INC (KPLT). 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
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| rocket cos inc | 68,728,000 |
| blue owl capital inc | 11,828,900 |
| katapult holdings inc | 323,000 |
New stocks bought by OCO Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| apollo global mgmt inc | 5.88 |
Additions to existing portfolio by OCO Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| viasat inc | -0.83 |
OCO Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mr cooper group inc | -79,046,200 |
OCO Capital Partners, L.P. got rid off the above stocks
Sector Distribution
- Technology
- Financial Services
- Others
| Sector | % |
|---|---|
| Technology | 58.5 |
| Financial Services | 22.9 |
| Others | 18.6 |
Market Cap. Distribution
- MID-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 61.8 |
| LARGE-CAP | 19.6 |
| UNALLOCATED | 18.6 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
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.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| COOP | mr cooper group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KPLT | katapult holdings inc | 0.06 | 50,000 | 323,000 | new | |||
| OWL | blue owl capital inc | 2.28 | 791,762 | 11,828,900 | new | |||
| RKT | rocket cos inc | 13.23 | 3,550,000 | 68,728,000 | new | |||
| VSAT | viasat inc | 39.47 | 5,950,000 | 205,037,000 | reduced | -0.83 | ||
| apollo global mgmt inc | 12.54 | 450,000 | 65,142,000 | added | 5.88 | |||