OCO Capital Partners, L.P. — Q2 2025 13F-HR

← OCO Capital Partners, L.P.

Q2 2025 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2025-08-14 · accession 0001172661-25-003324

$233.1M

Reported value

Positions

2025-06-30

Period end

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The Brief · OCO Capital Partners, L.P. · Q2 2025

AI · grounded in 13F

OCO Capital Partners, L.P. established a new position in VSAT valued at $87.6M. The fund also initiated new stakes in APO for $58.2M and 07WA for $56M. Additionally, the fund added OMF to its portfolio with a $31.4M investment. These four positions bring the fund's total AUM to $233.1M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92552V100	VSAT	VIASAT INC	$87.6M	37.6%	6,000,000	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$58.2M	25.0%	410,000	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$56.0M	24.0%	375,000	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$31.4M	13.5%	550,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.