Oco Capital Partners, L.P. Portfolio Stock Holdings
Oco Capital Partners, L.P. disclosed 8 stock positions valued at approximately $380.2 million in its latest SEC 13F filing. The largest holdings include VIASAT INC, APOLLO GLOBAL MGMT INC, and ROCKET COS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $380.2M
Holdings by Sector
Oco Capital Partners, L.P. Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 54.21% | 4,500,000 | -1,450,000 | -24.37% | $206,100,000 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 15.39% | 525,000 | +75,000 | +16.67% | $58,495,500 |
| ROCKET COS INC | RKT | Financial Services | 14.99% | 4,000,000 | +450,000 | +12.68% | $57,000,000 |
| KKR & CO INC | KKR | Financial Services | 5.72% | 235,000 | +235,000 | +100.00% | $21,737,500 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 5.28% | 2,200,000 | +1,408,238 | +177.86% | $20,086,000 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 2.51% | 87,500 | +87,500 | +100.00% | $9,546,250 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.81% | 150,000 | +150,000 | +100.00% | $6,873,000 |
| KATAPULT HOLDINGS INC | KPLT | Technology | 0.09% | 50,000 | - | - | $353,000 |
Oco Capital Partners, L.P. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | KKR | KKR & Co. Inc. | CALL | 300,000 | $27,750,000 |
Notional value represents the total exposure of the options position.