OCO Capital Partners, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
OCO Capital Partners, L.P. disclosed 5 US equity positions worth $351.1m in its Q4 2025 13F filing. The largest position was VSAT at 58.4% of the reported book, followed by RKT and APO. Against the Q3 2025 filing, it opened 3 new positions, added to 1 and reduced 1 among the top 5 holdings.
What did OCO Capital Partners, L.P. own in Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 58.4% | $205.0m | 5,950,000 | -1% | reduced |
| 2 | RKT ROCKET COS INC | Financial Services | 19.6% | $68.7m | 3,550,000 | – | new |
| 3 | APO APOLLO GLOBAL MGMT INC | Financial Services | 18.6% | $65.1m | 450,000 | 6% | added |
| 4 | OWL BLUE OWL CAPITAL INC | Financial Services | 3.4% | $11.8m | 791,762 | – | new |
| 5 | KPLT KATAPULT HOLDINGS INC | 0.1% | $323.0k | 50,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.