OCO CAPITAL PARTNERS, L.P.

PrivateCIK: 1764525
Location

NEW YORK, NY

8
Positions
$407.94M
Total AUM (reported)
12.05M
Total Shares

Allocation by class

TOTAL AUM$407.94M8 positions
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 378.8%4–1021.2%TOP 10100.0%0%100%
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

SOLE
COM
Shares4.50M
TypeSH
Market value$206.10M
50.52%
Sole
4.50M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares525K
TypeSH
Market value$58.50M
14.34%
Sole
525K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares4M
TypeSH
Market value$57.00M
13.97%
Sole
4M
Shared
0.00
None
0.00

KKR & CO INC

SOLE
COM
Shares535K
TypeSH
Market value$49.49M
12.13%
Sole
535K
Shared
0.00
None
0.00

BLUE OWL CAPITAL INC

SOLE
COM CL A
Shares2.20M
TypeSH
Market value$20.09M
4.92%
Sole
2.20M
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares87.50K
TypeSH
Market value$9.55M
2.34%
Sole
87.50K
Shared
0.00
None
0.00

AFFIRM HLDGS INC

SOLE
COM CL A
Shares150K
TypeSH
Market value$6.87M
1.68%
Sole
150K
Shared
0.00
None
0.00

KATAPULT HOLDINGS INC

SOLE
COM NEW
Shares50K
TypeSH
Market value$353.0K
0.09%
Sole
50K
Shared
0.00
None
0.00