OCO Capital Partners, L.P.
Annual return '25
+16.6%
SPY '25
+17.7%
Alpha
-1.1ptsvs SPY
Invested
$407.9M
Holdings
8
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VSAT
VIASAT INC
Q4 2025: Exited (was 6.00M shares)
50.5%
02
$APO
APOLLO GLOBAL MGMT INC
Q4 2025: Exited (was 425.0k shares)
14.3%
03
$RKT
ROCKET COS INC
Held since at least Q1 2024
14.0%
04
$KKR
KKR & CO INC
Held since at least Q1 2024
12.1%
05
$OWL
BLUE OWL CAPITAL INC
Held since at least Q1 2024
4.9%
06
$ARES
ARES MANAGEMENT CORPORATION
Held since at least Q1 2024
2.3%
07
$AFRM
AFFIRM HLDGS INC
Held since at least Q1 2024
1.7%
08
$KPLT
KATAPULT HOLDINGS INC
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:12 UTC.