Q4 2025 · 13F-HR
OCO Capital Partners, L.P.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-000840
$519.5M
Reported value
6
Positions
2025-12-31
Period end
The Brief · OCO Capital Partners, L.P. · Q4 2025
AI · grounded in 13F
OCO Capital Partners, L.P. established a new position in SBUX valued at $168.42M. The fund also opened new stakes in RKT for $68.73M and OWL for $11.83M. These additions follow the complete exit of its position in 07WA, which reduced the portfolio by $79.05M. Additionally, the fund increased its holding in APO by 5.88%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92552V100 | VSAT | VIASAT INC | $205.0M | 39.5% | 5,950,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $168.4M | 32.4% | 2,000,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $68.7M | 13.2% | 3,550,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $65.1M | 12.5% | 450,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $11.8M | 2.28% | 791,762 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $323,000 | 0.06% | 50,000 | 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.