OCO Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001764525 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $519M (100.0% shares, 0.0% debt)

Holdings (6)

VSAT VIASAT INC 39.5%

Value $205M Shares 5,950,000 Est. Cost $9.82 Unrealized +259.6%

SBUX STARBUCKS CORP 32.4%

Value $168M Shares 2,000,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 13.2%

Value $68.73M Shares 3,550,000 Est. Cost $17.88 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 12.5%

Value $65.14M Shares 450,000 Est. Cost $79.82 Unrealized +66.1%

OWL BLUE OWL CAPITAL INC 2.3%

Value $11.83M Shares 791,762 Est. Cost $15.64 Unrealized 0.0%

KPLT KATAPULT HOLDINGS INC 0.1%

Value $323K Shares 50,000 Est. Cost $8.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	5,950,000	$205M	39.5%	$9.82	+259.6%	COM	92552V100
SBUX	STARBUCKS CORP	2,000,000	$168M	32.4%	—	—	Put	855244109
RKT	ROCKET COS INC	3,550,000	$68.73M	13.2%	$17.88	0.0%	COM CL A	77311W101
APO	APOLLO GLOBAL MGMT INC	450,000	$65.14M	12.5%	$79.82	+66.1%	COM	03769M106
OWL	BLUE OWL CAPITAL INC	791,762	$11.83M	2.3%	$15.64	0.0%	COM CL A	09581B103
KPLT	KATAPULT HOLDINGS INC	50,000	$323K	0.1%	$8.95	0.0%	COM NEW	485859201