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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 $568.98 million in total holdings as of June 30, 2026.
  • Oco Capital Partners, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 13.01% of the portfolio was purchased this quarter.
  • About 21.05% of the portfolio was sold this quarter.
  • This quarter, Oco Capital Partners, L.P. has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Oco Capital Partners, L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Viasat
$350,259,000
Rocket Companies
$90,562,500
Blue Owl Capital
$64,531,250
Katapult
$330,500

Largest Purchases this Quarter

Blue Owl Capital
5,175,000 shares (about $45.28M)
Rocket Companies
1,750,000 shares (about $27.56M)
Apollo Global Management
10,000 shares (about $1.18M)

Largest Sales this Quarter

Viasat
600,000 shares (about $53.89M)

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
$350,259,000$53,886,000 â–¼-13.3%3,900,00061.6%Technology
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$90,562,500$27,562,500 â–²43.8%5,750,00015.9%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$64,531,250$45,281,250 â–²235.2%7,375,00011.3%Finance
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$63,295,850$1,183,100 â–²1.9%535,00011.1%Finance
Katapult Holdings, Inc. stock logo
KPLT
Katapult
$330,5000.0%50,0000.1%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$49,487,500 â–¼-100.0%00.0%Finance
Ares Management Corporation stock logo
ARES
Ares Management
$0$9,546,250 â–¼-100.0%00.0%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$6,873,000 â–¼-100.0%00.0%Finance

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