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Oco Capital Partners, L.P. Top Holdings and 13F Report (2025)

About Oco Capital Partners, L.P.

Investment Activity

  • Oco Capital Partners, L.P. has $233.07 million in total holdings as of June 30, 2025.
  • Oco Capital Partners, L.P. owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 19.26% of the portfolio was purchased this quarter.
  • About 10.70% of the portfolio was sold this quarter.
  • This quarter, Oco Capital Partners, L.P. has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Oco Capital Partners, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Viasat
$87,600,000
Mr. Cooper Group
$55,953,750
OneMain
$31,350,000

Largest Purchases this Quarter

Viasat
2,250,000 shares (about $32.85M)
Apollo Global Management
84,831 shares (about $12.03M)

Largest Sales this Quarter

Mr. Cooper Group
100,243 shares (about $14.96M)
OneMain
175,000 shares (about $9.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOco Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Viasat Inc. stock logo
VSAT
Viasat
$87,600,000$32,850,000 60.0%6,000,00037.6%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$58,166,700$12,034,974 26.1%410,00025.0%Finance
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$55,953,750$14,957,258 -21.1%375,00024.0%Finance
OneMain Holdings, Inc. stock logo
OMF
OneMain
$31,350,000$9,975,000 -24.1%550,00013.5%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data