Filed: 2/17/2026ACC: 0001172661-26-000840
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $519.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$519.48M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$438.60M84.4%
COM CL A$80.56M15.5%
COM NEW$323.0K0.1%
Portfolio Concentration
Top 3$442.19M85.1%
4–10$77.29M14.9%
Top 3 weight
85.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
12.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VIASAT INC
SOLEShares5.95M
TypeSH
Market value$205.04M
39.47%
Sole
5.95M
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares2M
TypeSH
Market value$168.42M
32.42%
Sole
2M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares3.55M
TypeSH
Market value$68.73M
13.23%
Sole
3.55M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares450K
TypeSH
Market value$65.14M
12.54%
Sole
450K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares791.76K
TypeSH
Market value$11.83M
2.28%
Sole
791.76K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares50K
TypeSH
Market value$323.0K
0.06%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 5.95M | SH | $205.04M 39.47% | 5.95M | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 2M | SH | $168.42M 32.42% | 2M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 3.55M | SH | $68.73M 13.23% | 3.55M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 450K | SH | $65.14M 12.54% | 450K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 791.76K | SH | $11.83M 2.28% | 791.76K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 50K | SH | $323.0K 0.06% | 50K | 0.00 | 0.00 |