OCO Capital Partners, L.P.
Follow13F filer, CIK 1764525, New York, NY
OCO Capital Partners, L.P. reported $311,486,000 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004815
- Period
- 2025-09-30
- Reported value
- $311M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APOadded | +15,000 | $2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OMFexited | -550,000 | -$31.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001172661-25-004815, largest first. % of portfolio is the value over $311,486,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VSATVIASAT INC | 6,000,000 | $176M | 56.44% | 0 | Timeline | ||
| MR COOPER GROUP INCMR COOPER GROUP INC | 375,000 | $79M | 25.38% | 0 | |||
| APOAPOLLO GLOBAL MGMT INC | 425,000 | $56.6M | 18.18% | +15,000 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OMFONEMAIN HLDGS INC | 550,000 | $31.4M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-004815 | base | 2025-11-14 | acceptance time not in the bulk data set |