Portfolio (Quarterly)
Guide ↗
OCO Capital Partners, L.P.
· CIK 0001764525| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | Technology | 3,900,000.0 | $350.3M | 61.56% | NEW | — | $89.81 | -16.8% |
| 2 | RKT | ROCKET COS INC | Financial Services | 5,750,000.0 | $90.6M | 15.92% | NEW | — | $15.75 | -11.6% |
| 3 | OWL | BLUE OWL CAPITAL INC | Financial Services | 7,375,000.0 | $64.5M | 11.34% | NEW | — | $8.75 | +33.4% |
| 4 | APOS | APOLLO GLOBAL MGMT INC | — | 535,000.0 | $63.3M | 11.12% | NEW | — | $118.31 | — |
| 5 | — | KATAPULT HOLDINGS INC | — | 50,000.0 | $330K | 0.06% | NEW | — | $6.61 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
69.3%
Financial Services
30.7%