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


Currently, OCO Capital Partners, L.P. holds 8 types of securities in its portfolio with a total value $380.2M. In the most recent quarter, they have increased their positions in N/A (+235.0K shares, valued at $21.7M), OWL (+1.4M shares, valued at $12.9M), ARES (+87.5K shares, valued at $9.5M); decreased their positions in VSAT (-1.4M shares, valued at $66.4M); initiated new positions in N/A (+235.0K shares, valued at $21.7M), ARES (+87.5K shares, valued at $9.5M), AFRM (+150.0K shares, valued at $6.9M).


1M P&L
+66.5M+15.32%
3M P&L
+151.5M+43.40%
HY P&L
+232.6M+86.80%

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 Equipment205.0M
71.8%
2Mortgage Finance68.7M
24.1%
3Asset Management11.8M
4.1%

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
-24.37%
Shares4.5M
Event2026-03-31
Filed2026-05-15
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
16.67%
Shares525.0K
Event2026-03-31
Filed2026-05-15
RKT
ROCKET COS INC
12.68%
Shares4.0M
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
New
Shares235.0K
Event2026-03-31
Filed2026-05-15
OWL
BLUE OWL CAPITAL INC
177.86%
Shares2.2M
Event2026-03-31
Filed2026-05-15
ARES
ARES MANAGEMENT CORPORATION
New
Shares87.5K
Event2026-03-31
Filed2026-05-15
AFRM
AFFIRM HLDGS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
KATAPULT HOLDINGS INC
KATAPULT HOLDINGS INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
KKR & CO INC Call
KKR & CO INC
New
Shares300.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
No put option holdings data available