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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.
Latest 13F Filing Activity
Oco Capital Partners, L.P. filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $233M. The fund increased holdings in Viasat Inc., Apollo Global MGMT Inc., MR Cooper Group Inc. among other positions. Oco Capital Partners, L.P. reduced exposure to Onemain HLDGS Inc., MR Cooper Group Inc., Apollo Global MGMT Inc. among others.
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 |
Industry Allocation
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