SEC 13F Intelligence

Managers / Q1 2026

OCO Capital Partners, L.P.

CIK 0001764525 · 410 PARK AVENUE, SUITE 730, NEW YORK, NY, 10022 · 929-293-0826

Reported Value
$408M
Q1 2026
Positions
9
Filings on Record
28
2019–present window
Filed
May 15, 2026
original filing

Summary

Oco Capital Partners, L.P. reported $408M in U.S.-listed holdings across 9 positions for Q1 2026.

The portfolio is heavily concentrated: VSAT alone accounts for 50.5% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Largest Position
+50.5%
Viasat
New / Exited
3 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $75MQ4 ’19Q1 ’20: $82MQ2 ’20: $78MQ3 ’20: $106MQ4 ’20: $114MQ4 ’20Q1 ’21: $124MQ2 ’21: $143MQ3 ’21: $150MQ4 ’21: $187MQ4 ’21Q1 ’22: $171MQ2 ’22: $149MQ3 ’22: $142MQ4 ’22: $160MQ4 ’22Q1 ’23: $128MQ2 ’23: $146MQ3 ’23: $136MQ4 ’23: $166MQ4 ’23Q1 ’24: $107MQ2 ’24: $190MQ3 ’24: $232MQ4 ’24: $153MQ4 ’24Q1 ’25: $176MQ2 ’25: $233MQ3 ’25: $311MQ4 ’25: $519MQ4 ’25Q1 ’26: $408Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $408M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KKRKKR & CO INCNEW+535.0K535.0K+$49M$49M
ARESARES MANAGEMENT CORPORATIONNEW+87.5K87.5K+$10M$10M
AFRMAFFIRM HLDGS INCNEW+150.0K150.0K+$7M$7M
OWLBLUE OWL CAPITAL INCADDED+1.41M2.20M+$8M$20M
SBUXSTARBUCKS CORPSOLD OUT−2.00M0−$168M$0
VSATVIASAT INCTRIMMED−1.45M4.50M+$1M$206M
APOAPOLLO GLOBAL MGMT INCADDED+75.0K525.0K−$7M$58M
RKTROCKET COS INCADDED+450.0K4.00M−$12M$57M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VSATVIASAT INChistory →COM50.52%$206M4.50M
2APOAPOLLO GLOBAL MGMT INChistory →COM14.34%$58M525.0K
3RKTROCKET COS INChistory →COM CL A13.97%$57M4.00M
4KKRKKR & CO INChistory →COM5.33%$22M235.0K
5OWLBLUE OWL CAPITAL INChistory →COM CL A4.92%$20M2.20M
6ARESARES MANAGEMENT CORPORATIONhistory →CL A COM STK2.34%$10M87.5K
7AFRMAFFIRM HLDGS INChistory →COM CL A1.68%$7M150.0K
8KPLTKATAPULT HOLDINGS INCCOM NEW0.09%$353,00050.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$408M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$519M6Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$311M3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$233M4Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$176M4May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$153M3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$232M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$190M4Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$107M3May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M4Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$136M3Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$146M3Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$160M4Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$142M4Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M4Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M4May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M6Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$150M3Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$143M3Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M4Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$114M5Feb 17, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$106M3Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$78M5Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$82M7May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$75M4Feb 11, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.