2026 Q1 Portfolio Activity
In 2026 Q1, OCO Capital Partners, L.P. maintained a portfolio of 10 distinct positions. The most significant new addition was KKR & CO INC, now representing 6.80% of the total fund value. They heavily accumulated shares in BLUE OWL CAPITAL INC, increasing the position by 177.9%. Conversely, OCO Capital Partners, L.P. completely exited their position in STARBUCKS CORP.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
VSAT (50.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
OCO Capital Partners, L.P. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
VIASAT INC
|
Technology | 50.52% | 39.47% |
#1
Prev: #1
|
6.0 |
—
|
-1,450,000 | -24.4% |
P
S
|
4,500,000 | $206,100,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 14.34% | 12.54% |
#2
2
Prev: #4
|
7.5 |
—
|
75,000 | 16.7% |
P
S
|
525,000 | $58,495,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 13.97% | 13.23% |
#3
Prev: #3
|
7.0 |
—
|
450,000 | 12.7% |
P
S
|
4,000,000 | $57,000,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
CALL
KKR & CO INC
|
CALL Option | 6.80% | — |
#4
Prev: #—
|
6.7 |
—
|
300,000 | — |
NEW
|
300,000 | $27,750,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 5.33% | — |
#5
Prev: #—
|
6.1 |
—
|
235,000 | — |
NEW
|
235,000 | $21,737,500 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 4.92% | 2.28% |
#6
1
Prev: #5
|
5.0 |
—
|
1,408,238 | 177.9% |
P
S
|
2,200,000 | $20,086,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.34% | — |
#7
Prev: #—
|
4.4 |
—
|
87,500 | — |
NEW
|
87,500 | $9,546,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.68% | — |
#8
Prev: #—
|
4.2 |
—
|
150,000 | — |
NEW
|
150,000 | $6,873,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KPLT
KATAPULT HOLDIN...
|
Technology | 0.09% | 0.06% |
#9
3
Prev: #6
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $353,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.00% | 32.42% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-10 of 10 holdings