13F HOLDINGS REPORT
OCO Capital Partners, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000840
Total Value
$519.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIASAT INC | VSAT | 5,950,000 | $205.0M | 39.47% |
| 2 | STARBUCKS CORP | SBUX | 2,000,000 | $168.4M | 32.42% |
| 3 | ROCKET COS INC | 77311W101 | 3,550,000 | $68.7M | 13.23% |
| 4 | APOLLO GLOBAL MGMT INC | 03769M106 | 450,000 | $65.1M | 12.54% |
| 5 | BLUE OWL CAPITAL INC | OWL | 791,762 | $11.8M | 2.28% |
| 6 | KATAPULT HOLDINGS INC | KPLTW | 50,000 | $323,000 | 0.06% |