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Latest OCO Capital Partners, L.P. Stock Portfolio

$407Million– No. of Holdings #8

OCO Capital Partners, L.P. Performance:
2026 Q1: 3.55%YTD: 3.55%2025: 100.46%
Performance for 2026 Q1 is 3.55%, and YTD is 3.55%, and 2025 is 100.46%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $407.9 Millions as of 31 Mar, 2026.

The top stock holdings of OCO Capital Partners, L.P. are VSAT, , RKT. The fund has invested 50.5% of it's portfolio in VIASAT INC and 14.3% of portfolio in APOLLO GLOBAL MGMT INC.

They significantly reduced their stock positions in VIASAT INC (VSAT). OCO Capital Partners, L.P. opened new stock positions in KKR & CO INC (KKR), ARES MANAGEMENT CORPORATION (ARES) and AFFIRM HLDGS INC (AFRM). The fund showed a lot of confidence in some stocks as they added substantially to BLUE OWL CAPITAL INC (OWL), APOLLO GLOBAL MGMT INC and ROCKET COS INC (RKT).
OCO Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 15 May, 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 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 108.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kkr & co inc21,737,500
ares management corporation9,546,250
affirm hldgs inc6,873,000
New stocks bought by OCO Capital Partners, L.P.

Additions

Ticker% Inc.
blue owl capital inc177
apollo global mgmt inc16.67
rocket cos inc12.68
Additions to existing portfolio by OCO Capital Partners, L.P.

Reductions

Ticker% Reduced
viasat inc-24.37
OCO Capital Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OCO Capital Partners, L.P.

Sector Distribution

OCO Capital Partners, L.P. has about 56.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
Sector%
Technology56.1
Financial Services28.5
Others15.4

Market Cap. Distribution

OCO Capital Partners, L.P. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MID-CAP59.5
LARGE-CAP25
UNALLOCATED15.4

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
28.9 %
KPLT
katapult holdings inc
9.3 %
Top 5 Winners ($)$
VSAT
viasat inc
59.3 M
KPLT
katapult holdings inc
0.0 M
Top 5 Losers (%)%
OWL
blue owl capital inc
-30.2 %
RKT
rocket cos inc
-25.3 %
apollo global mgmt inc
-21.7 %
Top 5 Losers ($)$
RKT
rocket cos inc
-19.3 M
apollo global mgmt inc
-16.3 M
OWL
blue owl capital inc
-8.7 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 8 stocks in it's portfolio. RKT 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: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions