OCO Capital Partners, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
5
Total value ($000)
$568,979
Net value change ($000)
+161,038 (39.5%)
New positions
0
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 144,159 69.9%
OWL 44,445 221.3%
RKT 33,563 58.9%
APO 4,800 8.2%
Top Reduces (Value $000, Stocks/ETFs)
KKR -21,738 -100.0%
ARES -9,546 -100.0%
AFRM -6,873 -100.0%
KPLT -22 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type