OCO Capital Partners, L.P.
New York, NY
$569m in 5 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$569m
Stocks
5
Top 10 share
100.0%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Rocket CompaniesRKT15.9% of the fund+44%
- Blue Owl CapitalOWL11.3% of the fund+235%
Cut
Sold some of their stake.
- ViasatVSAT61.6% of the fund-13%
Sold out
Sold their entire stake.
- KKRKKR-100%
- Ares ManagementARES-100%
- Affirm HoldingsAFRM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ViasatVSAT | 61.6% | $350m | 3,900,000 | -13% |
| Rocket CompaniesRKT | 15.9% | $91m | 5,750,000 | +44% |
| Blue Owl CapitalOWL | 11.3% | $65m | 7,375,000 | +235% |
| Apollo Global ManagementAPO | 11.1% | $63m | 535,000 | Held |
| Katapult HoldingsKPLT | <0.1% | $330,500 | 50,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 144.1% since 30 June 2025.
Where the money is
Media & telecom61.6%
Financial services38.4%
Technology0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.