Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

Oco Capital Partners, L.P. Top Holdings and 13F Report (2026)

About Oco Capital Partners, L.P.

Investment Activity

  • Oco Capital Partners, L.P. has $407.94 million in total holdings as of March 31, 2026.
  • Oco Capital Partners, L.P. owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 22.93% of the portfolio was purchased this quarter.
  • About 57.56% of the portfolio was sold this quarter.
  • This quarter, Oco Capital Partners, L.P. has purchased 6 new stocks and bought additional shares in 3 stocks.
  • Oco Capital Partners, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Viasat
$206,100,000
Rocket Companies
$57,000,000
KKR & Co. Inc.
$49,487,500
Blue Owl Capital
$20,086,000

Largest New Holdings this Quarter

48251W104 - KKR & Co. Inc.
$49,487,500 Holding
03990B101 - Ares Management
$9,546,250 Holding
00827B106 - Affirm
$6,873,000 Holding

Largest Purchases this Quarter

KKR & Co. Inc.
535,000 shares (about $49.49M)
Blue Owl Capital
1,408,238 shares (about $12.86M)
Ares Management
87,500 shares (about $9.55M)
Apollo Global Management
75,000 shares (about $8.36M)
Affirm
150,000 shares (about $6.87M)

Largest Sales this Quarter

Viasat
1,450,000 shares (about $66.41M)

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
$206,100,000$66,410,000 â–¼-24.4%4,500,00050.5%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$58,495,500$8,356,500 â–²16.7%525,00014.3%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$57,000,000$6,412,500 â–²12.7%4,000,00014.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$49,487,500$49,487,500 â–²New Holding535,00012.1%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$20,086,000$12,857,213 â–²177.9%2,200,0004.9%Finance
Ares Management Corporation stock logo
ARES
Ares Management
$9,546,250$9,546,250 â–²New Holding87,5002.3%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$6,873,000$6,873,000 â–²New Holding150,0001.7%Computer and Technology
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$353,0000.0%50,0000.1%Business Services
Starbucks Corporation stock logo
SBUX
Starbucks
$0$168,420,000 â–¼-100.0%00.0%Retail/Wholesale

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