Oco Capital Partners, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$407.9M
Q ending 2026-03-31
Prior quarter
$519.5M
Q ending 2025-12-31
Change
-21.5% QoQ · +131.9% YoY
Positions
9
reported holdings
Largest positions
All 9 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Viasat Inc | VSAT | Shares | $206.1M | 4.5M |
| Apollo Global Mgmt Inc | APO | Shares | $58.5M | 525K |
| Rocket Cos Inc | RKT | Shares | $57.0M | 4.0M |
| Kkr & Co Inc | KKR | Call | $27.8M | 300K |
| Kkr & Co Inc | KKR | Shares | $21.7M | 235K |
| Blue Owl Capital Inc | OWL | Shares | $20.1M | 2.2M |
| Ares Management Corporation | ARES | Shares | $9.5M | 88K |
| Affirm Hldgs Inc | AFRM | Shares | $6.9M | 150K |
| Katapult Holdings Inc | KPLT | Shares | $353K | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.