OCO Capital Partners, L.P.
13F Reported Value
ⓘ$407.9M
incl. option notional
Equity Holdings
ⓘ$380.2M
Option Notional
ⓘ$27.8M
$0 puts / $27.8M calls
Holdings
9
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OCO Capital Partners, L.P. disclosed 9 positions worth $407.9M in its Form 13F-HR for Q1 2026 — $380.2M in common stock plus $27.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VSAT (VIASAT INC) at 54.2% of the equity portfolio, followed by $APO and $RKT. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $KKR and a full exit from $SBUX. The portfolio is most concentrated in Communication Services (54.2% of disclosed assets). All figures are sourced directly from OCO Capital Partners, L.P.’s Form 13F-HR filing with the SEC under CIK 1764525.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.3#1,290
Quality
$206.1M4,500,000 sh - 55.7#1,145
Quality
$58.5M525,000 sh - —
Quality
$57.0M4,000,000 sh - 49.8
Quality
$27.8M300,000 sh - 49.8
Quality
$21.7M235,000 sh - 59.4
Quality
$20.1M2,200,000 sh - 70.8
Quality
$9.5M87,500 sh - 71.7
Quality
$6.9M150,000 sh - 40.5
Quality
$353.0K50,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIASAT INC$VSAT | 53.3#1,290 | $206.1M | 4,500,000 |
 Apollo Global Management, Inc.$APO | 55.7#1,145 | $58.5M | 525,000 |
 Rocket Companies, Inc.$RKT | — | $57.0M | 4,000,000 |
 KKR & Co. Inc.$KKRCALL | 49.8 | $27.8M | 300,000 |
| KKR & Co. Inc.$KKR | 49.8 | $21.7M | 235,000 |
 BLUE OWL CAPITAL INC.$OWL | 59.4 | $20.1M | 2,200,000 |
 Ares Management Corp$ARES | 70.8 | $9.5M | 87,500 |
 Affirm Holdings, Inc.$AFRM | 71.7 | $6.9M | 150,000 |
 Katapult Holdings, Inc.$KPLT | 40.5 | $353.0K | 50,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OCO Capital Partners, L.P.'s 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Communication Services
$206.1M
Financials
$173.7M
Industrials
$353,000
Full Holdings — OCO Capital Partners, L.P. (Q1 2026)
All 9 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSAT | VIASAT INC | $206.1M | 54.2% | -24% | 53.3 |
| 2 | $APO | Apollo Global Management, Inc. | $58.5M | 15.4% | +17% | 55.7 |
| 3 | $RKT | Rocket Companies, Inc. | $57.0M | 15.0% | +13% | — |
| 4 | $KKRCALL | KKR & Co. Inc. | $27.8M | — | NEW | 49.8 |
| 5 | $KKR | KKR & Co. Inc. | $21.7M | 5.7% | NEW | 49.8 |
| 6 | $OWL | BLUE OWL CAPITAL INC. | $20.1M | 5.3% | +178% | 59.4 |
| 7 | $ARES | Ares Management Corp | $9.5M | 2.5% | NEW | 70.8 |
| 8 | $AFRM | Affirm Holdings, Inc. | $6.9M | 1.8% | NEW | 71.7 |
| 9 | $KPLT | Katapult Holdings, Inc. | $353,000 | 0.1% | +0% | 40.5 |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: OCO Capital Partners, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For OCO Capital Partners, L.P. (SEC CIK: 1764525), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OCO Capital Partners, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.