OCO Capital Partners, L.P. In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), OCO Capital Partners, L.P. reported 8 stock positions worth $380.2 million . Its top holding was Viasat (VSAT) at 54.2% of the portfolio, followed by Apollo Global Management (APO, 15.4% ) and Rocket Cos Class A (RKT, 15.0% ). Compared with Q4 2025, it opened 3 new positions, added to 3 and reduced 1. The biggest buy was a new position in KKR (KKR) and the biggest sale Viasat (VSAT, shares −24% ).
Location New York, NY
CIK 0001764525
Portfolio Value $380.2M (Q1 2026) Holdings 8 stocks · $380.2M 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 Q4 2025 VSAT Viasat Inc. 4,500,000 $206.1M Reduce -24.4% APO Apollo Global Management Inc. 525,000 $58.5M Add +16.7% RKT Rocket Cos Inc. Class A 4,000,000 $57.0M Add +12.7% KKR KKR & Co. Inc. 235,000 $21.7M New OWL Blue Owl Capital Inc. 2,200,000 $20.1M Add +177.9% ARES Ares Management Corp. Class A 87,500 $9.5M New AFRM Affirm Holdings Inc. 150,000 $6.9M New KPLT Katapult Holdings Inc. 50,000 $353K No change
Options reported separately and not counted above: KKR calls ($27.8M).
Portfolio Sells Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ VSAT Viasat Inc. Reduce -24.4% 54.21% −4.20
Portfolio Buys Q4 2025 → Q1 2026 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ KKR KKR & Co. Inc. New 5.72% +5.72 ARES Ares Management Corp. Class A New 2.51% +2.51 OWL Blue Owl Capital Inc. Add +177.9% 5.28% +1.91 AFRM Affirm Holdings Inc. New 1.81% +1.81 APO Apollo Global Management Inc. Add +16.7% 15.39% −3.17 RKT Rocket Cos Inc. Class A Add +12.7% 14.99% −4.58
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SBUX Starbucks Corp. put Sold out 2,000,000 $168.4Mbefore exit KKR KKR & Co. Inc. call New 300,000 $27.8M
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