OCO Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001764525 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (9)

VSAT VIASAT INC 50.5%

Value $206M Shares 4,500,000 Est. Cost $9.82 Unrealized +345.4%

APO APOLLO GLOBAL MGMT INC 14.3%

Value $58.5M Shares 525,000 Est. Cost $87.47 Unrealized +52.5%

RKT ROCKET COS INC 14.0%

Value $57M Shares 4,000,000 Est. Cost $18.14 Unrealized +11.1%

KKR KKR & CO INC 6.8%

Value $27.75M Shares 300,000 Est. Cost $114.76 Unrealized 0.0%

KKR KKR & CO INC 5.3%

Value $21.74M Shares 235,000 Est. Cost $114.76 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 4.9%

Value $20.09M Shares 2,200,000 Est. Cost $14.41 Unrealized -4.8%

ARES ARES MANAGEMENT CORPORATION 2.3%

Value $9.546M Shares 87,500 Est. Cost $148.60 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 1.7%

Value $6.873M Shares 150,000 Est. Cost $64.69 Unrealized 0.0%

KPLT KATAPULT HOLDINGS INC 0.1%

Value $353K Shares 50,000 Est. Cost $8.95 Unrealized -26.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	4,500,000	$206M	50.5%	$9.82	+345.4%	COM	92552V100
APO	APOLLO GLOBAL MGMT INC	525,000	$58.5M	14.3%	$87.47	+52.5%	COM	03769M106
RKT	ROCKET COS INC	4,000,000	$57M	14.0%	$18.14	+11.1%	COM CL A	77311W101
KKR	KKR & CO INC	300,000	$27.75M	6.8%	$114.76	0.0%	Call	48251W104
KKR	KKR & CO INC	235,000	$21.74M	5.3%	$114.76	0.0%	COM	48251W104
OWL	BLUE OWL CAPITAL INC	2,200,000	$20.09M	4.9%	$14.41	-4.8%	COM CL A	09581B103
ARES	ARES MANAGEMENT CORPORATION	87,500	$9.546M	2.3%	$148.60	0.0%	CL A COM STK	03990B101
AFRM	AFFIRM HLDGS INC	150,000	$6.873M	1.7%	$64.69	0.0%	COM CL A	00827B106
KPLT	KATAPULT HOLDINGS INC	50,000	$353K	0.1%	$8.95	-26.1%	COM NEW	485859201