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 Com (VSAT, 61.6%), Rocket Cos Inc (RKT, 15.9%), Blue Owl Capital Inc (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 Com | 61.6% | -13.3% | $350.3M |
| RKTRocket Cos Inc | 15.9% | +43.8% | $90.6M |
| OWLBlue Owl Capital Inc | 11.3% | +235.2% | $64.5M |
| APOApollo Global Management Inc | 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+235.2% shares
- RKT Rocket Cos Inc+43.8% shares
Reduced
- VSAT Viasat Inc Com-13.3% shares
Sold out
- KKR Kkr & Co Incwas 5.7%
- ARES Ares Management Corpwas 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Com (VSAT) at 61.6%, Rocket Cos Inc (RKT) at 15.9%, Blue Owl Capital Inc (OWL) at 11.3%, Apollo Global Management Inc (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 (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 (KKR), sold all of Ares Management Corp (ARES), sold all of Affirm Hldgs Inc (AFRM) and Viasat Inc Com (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.