OCO Capital Partners, L.P. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), OCO Capital Partners, L.P. reported 3 stock positions worth $153.2 million . Its top holding was Apollo Global Management (APO) at 43.1% of the portfolio, followed by Mr Cooper (COOP, 31.3% ) and Onemain (OMF, 25.5% ). Its holdings were unchanged from Q3 2024.
Location New York, NY
CIK 0001764525
Portfolio Value $153.2M (Q4 2024) Holdings 3 stocks · $153.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 APO Apollo Global Management Inc. 400,000 $66.1M No change COOP Mr Cooper Group Inc. 500,000 $48.0M No change OMF Onemain Holdings Inc. 750,000 $39.1M No change
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ None this quarter.
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ None this quarter.
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ BA The Boeing Co. call Sold out 665,000 $101.1Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 5 $569.0M VSAT, RKT, OWL, APO, KPLT Q1 2026 8 $380.2M VSAT, APO, RKT, KKR, OWL Q4 2025 5 $351.1M VSAT, RKT, APO, OWL, KPLT Q3 2025 3 $311.5M VSAT, COOP, APO Q2 2025 4 $233.1M VSAT, APO, COOP, OMF Q1 2025 4 $175.9M COOP, APO, VSAT, OMF Q4 2024 3 $153.2M APO, COOP, OMF Q3 2024 3 $131.4M APO, COOP, OMF Q2 2024 3 $116.9M APO, COOP, OMF Q1 2024 3 $106.9M APO, COOP, OMF