OCO Capital Partners, L.P.

CIK 0001764525

Annualised vol

9.810179%

Beta

0.074595

HHI

4295.264264

Top-10 weight

100.0%

VaR 95%

0.409584%

VaR 99%

2.36526%

Max drawdown

38.529072%

Matched value

72.958875%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
VSAT	REDUCED	3,900,000	4,500,000	-13.33%	350,259,000
OWL	ADDED	7,375,000	2,200,000	235.23%	64,531,250
KPLT	UNCHANGED	50,000	50,000	0.0%	330,500
KKR	CLOSED OUT	0	535,000	-100.0%	0
ARES	CLOSED OUT	0	87,500	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
VSAT	REDUCED	VIASAT INC	COM	92552V100	350,259,000	61.56	3900000.0
-		ROCKET COS INC	COM CL A	77311W101	90,562,500	15.92	5750000.0
OWL	ADDED	BLUE OWL CAPITAL INC	COM CL A	09581B103	64,531,250	11.34	7375000.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	63,295,850	11.12	535000.0
KPLT	UNCHANGED	KATAPULT HOLDINGS INC	COM NEW	485859201	330,500	0.06	50000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-27	568,979,100	5	9.810179	0.074595	38.529072
2026-03-31	2026-05-15	407,941,250	9	9.614536	0.210853	30.449268
2025-12-31	2026-02-17	519,478,924	6	11.566816	0.301715	36.141538
2025-09-30	2025-11-14	311,486,000	3	8.419885	0.010403	36.150859
2025-03-31	2025-05-15	175,880,706	4	3.314413	0.004095	15.473237
2024-12-31	2025-02-14	153,166,500	3