OCO Capital Partners, L.P.
CIK 1764525
13F filing for Q2 2026・No. 3,606
- Holdings
- US$568.98M
- Quarter change
- +US$161.04M
- Entries
- 5
- Net bought (estimate)
- −US$18.02M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 3
- Cut 1
- Added 3
- Corporate actions 0
- Unchanged 1
Largest holdings
5 stocks worth US$568.98M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VSATVIASAT INCCOM | Cut | 3,900,000 | US$350.26M | 61.56% |
| RKTROCKET COS INCCOM CL A | Added | 5,750,000 | US$90.56M | 15.92% |
| OWLBLUE OWL CAPITAL INCCOM CL A | Added | 7,375,000 | US$64.53M | 11.34% |
| APOAPOLLO GLOBAL MGMT INCCOM | Added | 535,000 | US$63.3M | 11.12% |
| KATAPULT HOLDINGS INCCOM NEW | Unchanged | 50,000 | US$330.5K | 0.06% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.