OCO Capital Partners, L.P. — 13F Portfolio

FIRM OVERVIEW OCO Capital Partners, L.P. is a New York-based investment partnership operating as a hedge fund focused on public equity markets. The firm maintains a presence in the competitive New York investment management landscape, employing an active approach to portfolio construction and security selection. Structured as a limited partnership, OCO Capital Partners serves institutional investors and qualified purchasers seeking exposure to actively managed equity strategies. As an SEC-registered entity filing 13F reports under CIK #0001764525, the firm provides quarterly disclosure of its qualifying U.S. equity holdings, offering transparency into its investment positioning and conviction levels. The platform's 13F History capabilities enable users to trace the progression of disclosed positions across multiple reporting periods, establishing context for understanding the firm's strategic evolution and tactical adjustments. OCO CAPITAL PARTNERS INVESTMENT STRATEGY OCO Capital Partners employs a growth-oriented, opportunistic investment strategy that emphasizes identifying companies with significant appreciation potential across public equity markets. The firm's approach reflects active management principles, with security selection driven by fundamental analysis and assessment of business quality, competitive positioning, and growth trajectory. Observable patterns in the **13F Portfolio Composition** suggest meaningful concentration in technology and growth-oriented sectors—areas offering exposure to secular innovation trends and market share expansion opportunities. This positioning indicates a willingness to accept higher volatility in pursuit of superior capital appreciation potential. The **Sector Allocation History** available through the platform enables analysis of how OCO Capital Partners adjusts its sector exposures across different market environments, revealing whether the firm maintains consistent thematic focus or rotates tactically based on opportunity assessment. RISK PROFILE As a hedge fund structure pursuing growth-oriented opportunities, OCO Capital Partners exhibits a risk profile characterized by active positioning and willingness to maintain concentrated exposure to high-conviction ideas. Growth-focused strategies historically experience amplified volatility relative to broader market indices, particularly during periods of risk aversion or multiple compression affecting higher-valuation equities. The firm's hedge fund structure provides flexibility for position sizing, hedging implementation, and tactical adjustments that may moderate drawdown exposure during adverse conditions. Users can examine **Max Drawdown Depth** through the platform's backtesting capabilities to understand how a portfolio replicating disclosed long positions would have performed during historical stress periods. The **Volatility Profile** tools offer additional context for assessing the consistency of compounding behavior and the magnitude of performance dispersion across different market regimes, providing insight into the risk-return tradeoffs inherent in the firm's disclosed approach. ANALYTICS SUMMARY OCO Capital Partners, L.P. represents a New York-headquartered hedge fund pursuing growth-oriented equity opportunities through active portfolio management and concentrated positioning. The firm's 13F disclosures reveal a portfolio construction approach emphasizing technology and growth sectors, consistent with a mandate focused on capital appreciation through equity selection. Key analytical dimensions accessible through the platform include **Annualized Return (CAGR)** calculations based on historical replication of disclosed positions and **Alpha Generation vs S&P 500** metrics that contextualize performance relative to passive alternatives. The **Top 10 Holdings Concentration** metric illuminates conviction levels in the portfolio, providing insight into position sizing discipline and diversification characteristics. These tools enable users to evaluate the firm's disclosed positioning within broader market dynamics and assess alignment with specific investment preferences. A central question for ongoing analysis: How does OCO Capital Partners navigate the inherent tension between growth stock concentration and drawdown management, and do observable patterns in sector rotation or position adjustments suggest systematic responses to changing interest rate environments or growth-value factor rotations?

Oco Capital Partners, L.p. reported $408M in 13F assets as of 2026 Q1. Note: 13F AUM reflects only long equity positions reported to the SEC and may differ from total assets under management.

Oco Capital Partners, L.p. holds 9 disclosed positions. The top 10 holdings represent +100.00% of the reported portfolio, indicating a highly concentrated investment approach.

Track Oco Capital Partners, L.p.'s quarterly filings on SEC EDGAR or on this page — data is updated within days of each filing deadline. Subscribe to 13Foresight for position-change alerts.

Oco Capital Partners, L.p. is managed by Oliver Orchowitz (Founder & Managing Partner), Christopher O'Brien (Partner).