OCO Capital Partners

Latest statistics and disclosures from OCO Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VSAT, SBUX, RKT, APO, OWL, and represent 99.94% of OCO Capital Partners's stock portfolio.
  • Added to shares of these 5 stocks: SBUX (+$168M), RKT (+$69M), OWL (+$12M), APO, KPLT.
  • Started 4 new stock positions in SBUX, OWL, RKT, KPLT.
  • Reduced shares in these 2 stocks: Mr Cooper Group (-$79M), VSAT.
  • Sold out of its position in Mr Cooper Group.
  • OCO Capital Partners was a net buyer of stock by $172M.
  • OCO Capital Partners has $520M in assets under management (AUM), dropping by 66.77%.
  • Central Index Key (CIK): 0001764525

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Portfolio Holdings for OCO Capital Partners

OCO Capital Partners holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 39.5 $205M 6.0M 34.46
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Starbucks Corporation Put Option (SBUX) 32.4 $168M NEW 2.0M 84.21
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Rocket Cos Com Cl A (RKT) 13.2 $69M NEW 3.6M 19.36
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Apollo Global Mgmt (APO) 12.5 $65M +5% 450k 144.76
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Blue Owl Capital Com Cl A (OWL) 2.3 $12M NEW 792k 14.94
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Katapult Holdings Com New (KPLT) 0.1 $323k NEW 50k 6.46
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Past Filings by OCO Capital Partners

SEC 13F filings are viewable for OCO Capital Partners going back to 2019

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