OCO Capital Partners

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

  • Top 5 stock holdings are VSAT, APO, RKT, KKR, OWL, and represent 95.89% of OCO Capital Partners's stock portfolio.
  • Added to shares of these 6 stocks: KKR (+$50M), OWL (+$13M), ARES (+$9.5M), APO (+$8.4M), AFRM (+$6.9M), RKT (+$6.4M).
  • Started 3 new stock positions in KKR, AFRM, ARES.
  • Reduced shares in these 2 stocks: SBUX (-$168M), VSAT (-$66M).
  • Sold out of its position in SBUX.
  • OCO Capital Partners was a net seller of stock by $-141M.
  • OCO Capital Partners has $408M in assets under management (AUM), dropping by -21.47%.
  • Central Index Key (CIK): 0001764525

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Portfolio Holdings for OCO Capital Partners

OCO Capital Partners holds 8 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 50.5 $206M -24% 4.5M 45.80
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Apollo Global Mgmt (APO) 14.3 $59M +16% 525k 111.42
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Rocket Cos Com Cl A (RKT) 14.0 $57M +12% 4.0M 14.25
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Kkr & Co Call Option (KKR) 12.1 $50M NEW 535k 92.50
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Blue Owl Capital Com Cl A (OWL) 4.9 $20M +177% 2.2M 9.13
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Ares Management Corporation Cl A Com Stk (ARES) 2.3 $9.5M NEW 88k 109.10
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Affirm Hldgs Com Cl A (AFRM) 1.7 $6.9M NEW 150k 45.82
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Katapult Holdings Com New (KPLT) 0.1 $353k 50k 7.06
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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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