OCO Capital Partners portfolio

What changed this quarter

7 positions with a change (3 added to, 1 trimmed, 3 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Viasat−13%fewer sharesReduced
  54.2% → 61.6%
• Blue OWL Capital+235%more sharesIncreased
  5.3% → 11.3%
• Rocket Companies+44%more sharesIncreased
  15.0% → 15.9%
• KKR−3.8 ppof portfolioSold out
  5.7% → —
• Ares Management−1.7 ppof portfolioSold out
  2.5% → —
• Affirm Holdings−1.2 ppof portfolioSold out
  1.8% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• ViasatVSAT61.6%Since Q1 2025 · 6 quartersDetails ▾
• Rocket CompaniesRKT15.9%Since Q4 2025 · 3 quartersDetails ▾
• Blue OWL CapitalOWL11.3%Since Q4 2025 · 3 quartersDetails ▾
• Apollo Global ManagementAPO11.1%Since Q1 2022 · 18 quartersDetails ▾
• Katapult HoldingsKPLT0.1%Since Q4 2025 · 3 quartersDetails ▾

“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.