# OCO Capital Partners, L.P.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1764525.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $569.0m
- Positions: 5 (5 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1764525/000117266126002808/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $350.3m | 61.6% | 3,900,000 |  | Reduced −600,000 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $90.6m | 15.9% | 5,750,000 |  | Added +1,750,000 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $64.5m | 11.3% | 7,375,000 |  | Added +5,175,000 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $63.3m | 11.1% | 535,000 |  | Added +10,000 |
| [KATAPULT HOLDINGS INC (KPLT)](/companies/kplt.md) | COM NEW | $330.5k | <0.1% | 50,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −87,500 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002808. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.