What hedge funds are most similar to OCO Capital Partners, L.P.?

The funds with the most similar 13F portfolios to OCO Capital Partners, L.P. are Lalia ,, Lodge Hill ,, Partners Group Holding AG, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to OCO Partners,

13F Portfolio OverlapQ1 2026OCO Partners, portfolio →

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Most similar hedge funds by 13F overlap

OCO Capital Partners, L.P. is an institutional investor managing $408M across 9 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to OCO Partners, are Lalia ,, Lodge Hill ,, Partners Group Holding AG, with shared positions in $KKR, $OWL, $APO, $RKT, $VSAT, $ARES. The full ranking of 17 similar funds is below.

#1Lalia Capital, LLCActive

Notable overlap · 3 shared positions

$KKR $OWL $APO

$158M

13 positions

#2Lodge Hill Capital, LLCActive

Notable overlap · 3 shared positions

$APO $RKT $VSAT

$518M

22 positions

#3Partners Group Holding AGActive

Notable overlap · 4 shared positions

$APO $KKR $ARES $OWL

$1.4B

50 positions

#4National Philanthropic TrustActive

Notable overlap · 3 shared positions

$APO $KKR $OWL

$9.4B

365 positions

#5Estuary Capital Management LPActive

Notable overlap · 3 shared positions

$OWL $KKR $ARES

$598M

22 positions

#6INFRASTRUCTURE CAPITAL ADVISORS, LLCActive

Notable overlap · 3 shared positions

$KKR $APO $ARES

$1.4B

149 positions

#7RDST Capital LLCActive

Notable overlap · 3 shared positions

$OWL $ARES $APO

$1.0B

20 positions

#8Alpine Global Management, LLCPassive

Notable overlap · 4 shared positions

$KKR $APO $ARES $OWL

$668M

226 positions

#9Long Focus Capital Management, LLCActive

Notable overlap · 4 shared positions

$APO $VSAT $RKT $KKR

$3.8B

97 positions

#10Granite FO LLCActive

Some overlap · 4 shared positions

$KKR $OWL $ARES $APO

$169M

170 positions

#11ADVENT CAPITAL MANAGEMENT /DE/Passive

Some overlap · 4 shared positions

$KKR $APO $AFRM $ARES

$3.6B

215 positions

#12Cander Asset Management LPActive

Some overlap · 3 shared positions

$OWL $KKR $RKT

$557M

43 positions

#13PIER 88 INVESTMENT PARTNERS LLCPassive

Some overlap · 3 shared positions

$KKR $ARES $APO

$402M

112 positions

#14COBALT CAPITAL MANAGEMENT, INC.Active

Some overlap · 3 shared positions

$KKR $RKT $VSAT

$179M

24 positions

#15Samjo Management, LLCActive

Some overlap · 3 shared positions

$APO $KKR $RKT

$231M

55 positions

#16AEGON USA Investment Management, LLCSmart money

Slight overlap · 3 shared positions

$KKR $APO $ARES

$128M

41 positions

#17Lingotto Investment Management LLPSmart money

Slight overlap · 3 shared positions

$RKT $KKR $OWL

$5.1B

35 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.