OCO Capital Partners, L.P.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1764525.
- Reported value$569.0m
- Positions5
Holdings: 5 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Viasat IncVSAT | COM | 92552V100 | 350 | 61.6% | 3,900,000 | Reduced−600,000 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 90.6 | 15.9% | 5,750,000 | Added+1,750,000 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 64.5 | 11.3% | 7,375,000 | Added+5,175,000 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 63.3 | 11.1% | 535,000 | Added+10,000 | |
| Katapult Holdings IncKPLT | COM NEW | 485859201 | 0.3 | <0.1% | 50,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Affirm Holdings IncAFRM | COM CL A | 00827B106 | 0.0 | 0.0% | 0 | Sold out−150,000 | |
| Ares Management CorporationARES | CL A COM STK | 03990B101 | 0.0 | 0.0% | 0 | Sold out−87,500 | |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| KKR & Co IncKKR | COM | 48251W104 | 0.0 | 0.0% | 0 | Sold out−235,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002808 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.