Filed: 7/27/2026ACC: 0001172661-26-002808
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $568.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$568.98M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$413.55M72.7%
COM CL A$155.09M27.3%
COM NEW$330.5K0.1%
Portfolio Concentration
Top 3$505.35M88.8%
4–10$63.63M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.61M
Sole
Full voting authority
17.61M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VIASAT INC
SOLEShares3.90M
TypeSH
Market value$350.26M
61.56%
Sole
3.90M
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares5.75M
TypeSH
Market value$90.56M
15.92%
Sole
5.75M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares7.38M
TypeSH
Market value$64.53M
11.34%
Sole
7.38M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares535K
TypeSH
Market value$63.30M
11.12%
Sole
535K
Shared
0.00
None
0.00
KATAPULT HOLDINGS INC
SOLEShares50K
TypeSH
Market value$330.5K
0.06%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 3.90M | SH | $350.26M 61.56% | 3.90M | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 5.75M | SH | $90.56M 15.92% | 5.75M | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 7.38M | SH | $64.53M 11.34% | 7.38M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 535K | SH | $63.30M 11.12% | 535K | 0.00 | 0.00 |
KATAPULT HOLDINGS INCSOLE | COM NEW | 50K | SH | $330.5K 0.06% | 50K | 0.00 | 0.00 |