OCO Capital Partners, L.P.
Long book
$380.2M
Q1 2026
Positions
8
Top-10 weight
100%
concentration
Last quarter
+48.7%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsOCO Capital Partners, L.P. is a diversified fundamental manager, running a $380.2M US long book across 8 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VIASAT INC, APOLLO GLOBAL MANAGEMENT INC, ROCKET COS INC-CLASS A, KKR & CO INC, BLUE OWL CAPITAL INC.
Over the last 9 quarters its long book ran on average 13.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+3.6%
Q3 2024
+24.4%
Q4 2024
-12.3%
Q1 2025
+20.3%
Q2 2025
+48.1%
Q3 2025
+15.5%
Q4 2025
+8.6%
Q1 2026
+48.7%
Sector allocation
Communications 54%
Financials 46%
Services media 0%
Long book by quarter
What does OCO Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VSAT VIASAT INC | Communications | 4.5M | $206.1M | 54.2% | -24.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 525.0K | $58.5M | 15.4% | +16.7% |
| RKT ROCKET COS INC-CLASS A | Financials | 4.0M | $57.0M | 15.0% | +12.7% |
| KKR KKR & CO INC | Financials | 235.0K | $21.7M | 5.7% | New |
| OWL BLUE OWL CAPITAL INC | Financials | 2.2M | $20.1M | 5.3% | +177.9% |
| ARES ARES MANAGEMENT CORP - A | Financials | 87.5K | $9.5M | 2.5% | New |
| AFRM AFFIRM HOLDINGS INC | Financials | 150.0K | $6.9M | 1.8% | New |
| KPLT KATAPULT HOLDINGS INC | Services media | 50.0K | $353K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 9 | $407.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 6 | $519.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $311.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 4 | $233.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 4 | $175.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 3 | $153.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 4 | $232.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4 | $189.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $106.9M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC