Oco Capital Partners, L.P.
OCO Capital Partners, L.P. is an investment management firm headquartered in New York, NY, United States, founded in Delaware and focused on managing a concentrated portfolio of public equities. Established in the late 2010s, OCO manages approximately $233 million in assets for institutional and high-net-worth clients, operating with a small, specialized team. Its current filings date back to 2019, emphasizing a hands-on, research-driven approach to portfolio management.
Investment Strategy
OCO Capital Partners pursues a focused, concentrated strategy investing in a limited number of public equities with high conviction. The fund emphasizes deep research and active trading, maintaining a core portfolio in financials, media/telecom, and alternative investments, including stocks like ViaSat, Apollo Global Management, Mr. Cooper Group, and OneMain Holdings. OCO adjusts positions opportunistically, aiming for long-term returns through selectivity and active management based on thorough fundamental analysis.
Top Holdings
Equity Positions (4)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VSAT | VIASAT INC | 37.59% | $87.6M | 6,000,000 | $11.99 | $14.60 | +$48.5M |
A APO | APOLLO GLOBAL MGMT INC | 24.96% | $58.2M | 410,000 | $76.92 | $141.87 | +$13.6M |
C COOP | MR COOPER GROUP INC | 24.01% | $56.0M | 375,000 | $14.76 | $149.21 | -$885.3K |
O OMF | ONEMAIN HLDGS INC | 13.45% | $31.4M | 550,000 | $48.62 | $57.00 | -$4.1M |