AI Portfolio Summary
In 2025 Q4, OCO Capital Partners, L.P. maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was STARBUCKS CORP, which now represents 32.42% of the total fund value. Conversely, OCO Capital Partners, L.P. completely exited their position in MR COOPER GROUP INC.
Total Positions
7
Quarter
2025 Q4
Top Holding
VSAT (39.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
VIASAT INC
|
Technology | 39.47% | 56.44% |
#1
Prev: #1
|
6.5 | -50,000 | -0.8% |
P
S
|
5,950,000 | $205,037,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 32.42% | — |
#2
Prev: #—
|
9.0 | 2,000,000 | no change |
NEW
|
2,000,000 | $168,420,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 13.23% | — |
#3
Prev: #—
|
8.5 | 3,550,000 | no change |
NEW
|
3,550,000 | $68,728,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 12.54% | 18.18% |
#4
1
Prev: #3
|
6.5 | 25,000 | 5.9% |
P
S
|
450,000 | $65,142,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 2.28% | — |
#5
Prev: #—
|
4.9 | 791,762 | no change |
NEW
|
791,762 | $11,828,924 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.06% | — |
#6
Prev: #—
|
3.5 | 50,000 | no change |
NEW
|
50,000 | $323,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 25.38% |
Sold All 😨
(Was: #2) |
0.0 | -375,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings