OCO Capital Partners, L.P.

CIK: 0001764525SEC EDGAR →

Portfolio Value

$519.5M

Holdings

6

As of

Q4 2025

New Positions

0

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VSAT

VIASAT INC

5,950,000$205.0M
39.47%
2
SBUXPut

STARBUCKS CORP

2,000,000$168.4M
32.42%
3
RKT

ROCKET COS INC

3,550,000$68.7M
13.23%
4
APO

APOLLO GLOBAL MGMT INC

450,000$65.1M
12.54%
5
OWL

BLUE OWL CAPITAL INC

791,762$11.8M
2.28%
6
KPLT

KATAPULT HOLDINGS INC

50,000$323K
0.06%

Quarterly Changes

Top Buys

SBUXNEW
$168.4M
RKTNEW
$68.7M
OWLNEW
$11.8M
APO↑ Increased
$8.5M
KPLTNEW
$323K

Top Sells

07WACLOSED
$79.0M
VSAT↓ Decreased
$29.2M

New Positions (4)

SBUX
$168.4M · 2.0M shares
RKT
$68.7M · 3.5M shares
OWL
$11.8M · 792K shares
KPLT
$323K · 50K shares

Closed Positions (1)

07WA
$79.0M · 375K shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$205.4M39.5%
Consumer Cyclical1$168.4M32.4%
Financial Services3$145.7M28.0%