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OCO Capital Partners, L.P.

hedge fundUpdated 45 days ago

Managed by Oco Capital Partners, L.P. • Latest filing Q2 2026

Portfolio value
$569M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
58.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$127.9M
Q2 2023$145.6M
Q3 2023$135.7M
Q4 2023$166.4M
Q1 2024$106.9M
Q2 2024$189.7M
Q3 2024$232.5M
Q4 2024$153.2M
Q1 2025$175.9M
Q2 2025$233.1M
Q3 2025$311.5M
Q4 2025$519.5M
Q1 2026$407.9M
Q2 2026$569M

Top holdings

5 positions as of Q2 2026

View filing
V

VIASAT INC

-13.3%
Value
$350.3M
Shares
3.90M
% Port
61.56%
R

ROCKET COS INC

+43.8%
Value
$90.6M
Shares
5.75M
% Port
15.92%
O

BLUE OWL CAPITAL INC

+235.2%
Value
$64.5M
Shares
7.38M
% Port
11.34%
A

APOLLO GLOBAL MGMT INC

+1.9%
Value
$63.3M
Shares
535.0K
% Port
11.12%
K

KATAPULT HOLDINGS INC

Unchanged
Value
$331K
Shares
50.0K
% Port
0.06%

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