Q1 2026 · 13F-HR
OCO Capital Partners, L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002109
$407.9M
Reported value
9
Positions
2026-03-31
Period end
The Brief · OCO Capital Partners, L.P. · Q1 2026
AI · grounded in 13F
OCO Capital Partners, L.P. closed its position in SBUX, reducing exposure by $168.42M. The fund established a new position in KKR valued at $49.49M and added ARES with a $9.55M investment. Other activity included a new position in AFRM for $6.87M and a 177.86% increase in shares of OWL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92552V100 | VSAT | VIASAT INC | $206.1M | 50.5% | 4,500,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $58.5M | 14.3% | 525,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $57.0M | 14.0% | 4,000,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $27.8M | 6.80% | 300,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21.7M | 5.33% | 235,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $20.1M | 4.92% | 2,200,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.5M | 2.34% | 87,500 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $6.9M | 1.68% | 150,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $353,000 | 0.09% | 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.