2026 Q2 Portfolio Activity
In 2026 Q2, OCO Capital Partners, L.P. maintained a portfolio of 9 distinct positions. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 235.2%. Conversely, OCO Capital Partners, L.P. completely exited their position in KKR & CO INC.
Position History
hover any row below to update
Loading…
Total Positions
9
Quarter
2026 Q2
Top Holding
VSAT (61.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-9 of 9
OCO Capital Partners, L.P. Full Holdings List — 2026 Q2
| 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 | 61.56% | 50.52% |
#1
Prev: #1
|
6.5 |
—
|
-600,000 | -13.3% |
P
S
|
3,900,000 | $350,259,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 15.92% | 13.97% |
#2
1
Prev: #3
|
8.0 |
—
|
1,750,000 | 43.8% |
P
S
|
5,750,000 | $90,562,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 11.34% | 4.92% |
#3
3
Prev: #6
|
8.0 |
—
|
5,175,000 | 235.2% |
P
S
|
7,375,000 | $64,531,250 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 11.12% | 14.34% |
#4
2
Prev: #2
|
5.0 |
—
|
10,000 | 1.9% |
P
S
|
535,000 | $63,295,850 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.06% | 0.09% |
#5
4
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
50,000 | $330,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 1.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 2.34% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-87,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 5.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-235,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 0.00% | 6.80% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-9 of 9 holdings