OCO Capital Partners, L.P.
•CIK: 1764525•Filing: Q4 2025
OCO Capital Partners, L.P. manages $519M across a concentrated portfolio of six positions. The fund exhibits significant conviction in its top holdings, notably maintaining a substantial allocation to VSAT at $205.0M and SBUX at $168.4M. Further diversification is evident through sizable positions in RKT ($68.7M) and APO ($65.1M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$351.1M
+ $168.4M in options
QoQ Performance
+12.7%
Positions
5
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VSAT
SBUX
RKT
APO
VSAT39.5%
SBUX32.4%
RKT13.2%
APO12.5%
OWL2.3%
KPLT0.1%
📈 Biggest Buys
📉 Biggest Sells
VSAT
VIASAT INC
-0.8%
39.5% of portfolio
Sector Breakdown
Other67.6%
Consumer32.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑1 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023