Filed: 5/15/2026ACC: 0001172661-26-002109
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $407.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$407.94M
Total AUM (reported)
12.05M
Total Shares
Allocation by class
COM$314.08M77.0%
COM CL A$83.96M20.6%
CL A COM STK$9.55M2.3%
COM NEW$353.0K0.1%
Portfolio Concentration
Top 3$321.60M78.8%
4–10$86.35M21.2%
Top 3 weight
78.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.05M
Sole
Full voting authority
12.05M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VIASAT INC
SOLEShares4.50M
TypeSH
Market value$206.10M
50.52%
Sole
4.50M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares525K
TypeSH
Market value$58.50M
14.34%
Sole
525K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares4M
TypeSH
Market value$57.00M
13.97%
Sole
4M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares535K
TypeSH
Market value$49.49M
12.13%
Sole
535K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.20M
TypeSH
Market value$20.09M
4.92%
Sole
2.20M
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares87.50K
TypeSH
Market value$9.55M
2.34%
Sole
87.50K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares150K
TypeSH
Market value$6.87M
1.68%
Sole
150K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares50K
TypeSH
Market value$353.0K
0.09%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 4.50M | SH | $206.10M 50.52% | 4.50M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 525K | SH | $58.50M 14.34% | 525K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 4M | SH | $57.00M 13.97% | 4M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 535K | SH | $49.49M 12.13% | 535K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.20M | SH | $20.09M 4.92% | 2.20M | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 87.50K | SH | $9.55M 2.34% | 87.50K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 150K | SH | $6.87M 1.68% | 150K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 50K | SH | $353.0K 0.09% | 50K | 0.00 | 0.00 |