OCO Capital Partners, L.P.
OCO Capital Partners, L.P. reported 5 US-listed holdings worth $569.0 million in its 13F for the quarter ended 30 June 2026, filed 27 July 2026. Its largest: Viasat Inc. (61.6%), Rocket Cos Inc. (15.9%) and Blue Owl Capital Inc. (11.3%). Against the quarter before, it opened 0 positions, added to 3, trimmed 1 and sold out of 3.
The 5 largest of its 5 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +69.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 3
- Blue Owl Capital Inc. OWL+5.2 million shares · +235%
- Rocket Cos Inc. RKT+1.8 million shares · +44%
- Apollo Global Management, Inc. APO+10,000 shares · +2%
Trimmed 1
- Viasat Inc. VSAT-600,000 shares · -13%
Sold out of 3
- KKR & Co. Inc. KKR$21.7 million last quarter
- Ares Management Corp. ARES$9.5 million last quarter
- Affirm Hldgs Inc. AFRM$6.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Viasat Inc. VSAT | 3.9M | $350.3 million | 61.56% | -600.0K |
| Rocket Cos Inc. RKT | 5.8M | $90.6 million | 15.92% | +1.8M |
| Blue Owl Capital Inc. OWL | 7.4M | $64.5 million | 11.34% | +5.2M |
| Apollo Global Management, Inc. APO | 535.0K | $63.3 million | 11.12% | +10.0K |
| Katapult Holdings Inc. KPLT | 50.0K | $330,500 | 0.06% | no change |