Institutional Manager · CIK 0001764525
OCO Capital Partners, L.P.
New York, NY · File #028-19840
Latest AUM
$519.5M
Positions
6
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $311.5M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $233.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $175.9M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $232.5M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $189.7M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $106.9M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $135.7M
- 13F HOLDINGS REPORTQ/E Sep 20233 pos · $145.6M
- 13F HOLDINGS REPORTQ/E Jun 20233 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 20234 pos · $160.1M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |