OCO Capital Partners, L.P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), OCO Capital Partners, L.P. reported 5 stock positions worth $351.1 million. Its top holding was Viasat (VSAT) at 58.4% of the portfolio, followed by Rocket Cos Class A (RKT, 19.6%) and Apollo Global Management (APO, 18.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 1, added to 1 and reduced 1. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Mr Cooper (COOP).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001764525
- Portfolio Value
- $351.1M (Q4 2025)
- SEC Filing
- 0001172661-26-000840 ↗ filed Feb 17, 2026
Holdings Value
Holdings 5 stocks · $351.1M
| VSAT Viasat Inc. | 58.41% | 5,950,000 | $205.0M | Reduce -0.8% |
| RKT Rocket Cos Inc. Class A | 19.58% | 3,550,000 | $68.7M | New |
| APO Apollo Global Management Inc. | 18.56% | 450,000 | $65.1M | Add +5.9% |
| OWL Blue Owl Capital Inc. | 3.37% | 791,762 | $11.8M | New |
| KPLT Katapult Holdings Inc. | 0.09% | 50,000 | $323K | New |
Options reported separately and not counted above: SBUX puts ($168.4M).
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
Options Activity Q3 2025 → Q4 2025
| SBUX Starbucks Corp. | put | New | 2,000,000 | $168.4M |
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 |