Q2 2026 13F · SEC CIK 1764525
OCO Capital Partners, L.P.
Hedge fundFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $569.0M
- Reported positions
- 5
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 3 qtrs
OCO Capital Partners, L.P. is a hedge fund that reported 5 positions worth $569.0M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Viasat Inc (VSAT, 61.6%), Rocket Cos Inc (RKT, 15.9%), Blue Owl Capital Inc Com Cl A (OWL, 11.3%).
OCO Capital Partners, L.P. holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VSATViasat Inc | 61.6% | -13.3% | $350.3M |
| RKTRocket Cos Inc | 15.9% | +43.8% | $90.6M |
| OWLBlue Owl Capital Inc Com Cl A | 11.3% | +235.2% | $64.5M |
| APOApollo Global Mgmt Inc Nclass | 11.1% | +1.9% | $63.3M |
| KPLTKatapult Holdings Inc | 0.1% | +0.0% | $331K |
What OCO Capital Partners, L.P. bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- OWL Blue Owl Capital Inc Com Cl A+235.2% shares
- RKT Rocket Cos Inc+43.8% shares
Reduced
- VSAT Viasat Inc-13.3% shares
Sold out
- KKR Kkr & Co Inc Cl Awas 5.7%
- ARES Ares Management Corporationwas 2.5%
- AFRM Affirm Hldgs Incwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $569.0M | 5 |
| Q1 2026 | $380.2M | 8 |
| Q4 2025 | $351.1M | 5 |
| Q4 2021 | $186.6M | 6 |
| Q4 2020 | $114.0M | 5 |
| Q2 2020 | $77.8M | 5 |
| Q1 2020 | $81.7M | 7 |
Questions about OCO Capital Partners, L.P.'s portfolio
What stocks does OCO Capital Partners, L.P. own?
OCO Capital Partners, L.P.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 5 positions worth $569.0M. The largest are Viasat Inc (VSAT) at 61.6%, Rocket Cos Inc (RKT) at 15.9%, Blue Owl Capital Inc Com Cl A (OWL) at 11.3%, Apollo Global Mgmt Inc Nclass (APO) at 11.1% and Katapult Holdings Inc (KPLT) at 0.1%.
What did OCO Capital Partners, L.P. buy last quarter?
In Q2 2026, OCO Capital Partners, L.P. added Blue Owl Capital Inc Com Cl A (OWL) (+235.2% shares) and Rocket Cos Inc (RKT) (+43.8% shares), compared with its Q1 2026 filing.
What did OCO Capital Partners, L.P. sell last quarter?
In Q2 2026, OCO Capital Partners, L.P. sold all of Kkr & Co Inc Cl A (KKR), sold all of Ares Management Corporation (ARES), sold all of Affirm Hldgs Inc (AFRM) and Viasat Inc (VSAT) (-13.3% shares), compared with its Q1 2026 filing.
When is OCO Capital Partners, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. OCO Capital Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.