Q2 2026 · 13F-HR
OCO Capital Partners, L.P.holdings as filed
Filed 2026-07-27 · accession 0001172661-26-002808
$569.0M
Reported value
5
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92552V100 | VSAT | VIASAT INC | $350.3M | 61.6% | 3,900,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $90.6M | 15.9% | 5,750,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $64.5M | 11.3% | 7,375,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $63.3M | 11.1% | 535,000 | Common | SOLE |
| 485859201 | KPLT | KATAPULT HOLDINGS INC | $330,500 | 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.