OCO Capital Partners, L.P. Diversified Active

CIK: 0001764525 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $519,479 (100.0% shares, 0.0% debt)

Holdings (6)

New Positions (4)

SBUX STARBUCKS CORP 32.4%

Value ($000) $168,420 Shares 2,000,000 Est. Cost — Unrealized —

RKT ROCKET COS INC 13.2%

Value ($000) $68,728 Shares 3,550,000 Est. Cost $17.88 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 2.3%

Value ($000) $11,829 Shares 791,762 Est. Cost $15.64 Unrealized 0.0%

KPLT KATAPULT HOLDINGS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	2,000,000	$168,420	32.4%	—	—	PUT	855244109
RKT	ROCKET COS INC	3,550,000	$68,728	13.2%	$17.88	0.0%	COM CL A	77311W101
OWL	BLUE OWL CAPITAL INC	791,762	$11,829	2.3%	$15.64	0.0%	COM CL A	09581B103
KPLT	KATAPULT HOLDINGS INC	50,000	$323	0.1%	$8.95	0.0%	COM NEW	485859201

Increased Positions (1)

APO APOLLO GLOBAL MGMT INC 12.5%

Value ($000) $65,142 (+15.0%) Shares 450,000 (+5.9%) Est. Cost $79.82 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	450,000 (+5.9%)	$65,142 (+15.0%)	12.5%	$79.82	+66.1%	COM	03769M106

Exited Positions (1)

— MR COOPER GROUP INC 15.2%

Value ($000) $79,046 Shares 375,000 Est. Cost $14.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	375,000	$79,046	15.2%	$14.76	—	—	62482R107

Unchanged Positions (1)

VSAT VIASAT INC 39.5%

Value ($000) $205,037 Shares 5,950,000 Est. Cost $9.82 Unrealized +259.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	5,950,000	$205,037	39.5%	$9.82	+259.6%	COM	92552V100