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OCO Capital Partners, L.P.
Period ended Jun 30, 2026 · Latest filing Jul 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $568,979,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIASAT INC · COM · 92552V100 · shares: $350,259,000
- ROCKET COS INC · COM CL A · 77311W101 · shares: $90,562,500
- BLUE OWL CAPITAL INC · COM CL A · 09581B103 · shares: $64,531,250
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $63,295,850
- KATAPULT HOLDINGS INC · COM NEW · 485859201 · shares: $330,500
Reported holdings
5 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 3,900,000 shares | $350,259,000 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 5,750,000 shares | $90,562,500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 7,375,000 shares | $64,531,250 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 535,000 shares | $63,295,850 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 50,000 shares | $330,500 |