The Analysis of OCO Capital Partners, L.P.'s Holdings & P&L


Currently, OCO Capital Partners, L.P. holds 5 types of securities in its portfolio with a total value $569.0M. In the most recent quarter, they have increased their positions in OWL (+5.2M shares, valued at $45.3M), RKT (+1.8M shares, valued at $27.6M), N/A (+10.0K shares, valued at $1.2M); decreased their positions in VSAT (-600.0K shares, valued at $53.9M).


1M P&L
-23.1M-5.10%
3M P&L
+27.2M+6.75%
HY P&L
+89.8M+26.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment350.3M
69.3%
2Mortgage Finance90.6M
17.9%
3Asset Management64.5M
12.8%

Top Industries by Stock Count

1Asset Management1 stocks
33.3%
2Mortgage Finance1 stocks
33.3%
3Communication Equipment1 stocks
33.3%
Stock Holdings
VSAT
VIASAT INC
-13.33%
Shares3.9M
Event2026-06-30
Filed2026-07-27
RKT
ROCKET COS INC
43.75%
Shares5.8M
Event2026-06-30
Filed2026-07-27
OWL
BLUE OWL CAPITAL INC
235.23%
Shares7.4M
Event2026-06-30
Filed2026-07-27
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
1.90%
Shares535.0K
Event2026-06-30
Filed2026-07-27
KATAPULT HOLDINGS INC
KATAPULT HOLDINGS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
OCO Capital Partners, L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo