OCO Capital Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OCO Capital Partners, L.P. | Institutional Filer | ▲ 2.11% | $358.5M | 7 |
Current Portfolio Holdings
Showing all 7 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | Technology | 4.5M | $206.1M | 57.50% |
| 2 | APO | Apollo Global Management, Inc. | Financial Services | 525K | $58.5M | 16.32% |
| 3 | RKT | Rocket Companies, Inc. | Financial Services | 4.0M | $57.0M | 15.90% |
| 4 | OWL | Blue Owl Capital Inc. | Financial Services | 2.2M | $20.1M | 5.60% |
| 5 | ARES | Ares Management Corporation | Financial Services | 88K | $9.5M | 2.66% |
| 6 | AFRM | Affirm Holdings, Inc. | Technology | 150K | $6.9M | 1.92% |
| 7 | KPLT | Katapult Holdings, Inc. | Technology | 50K | $353K | 0.10% |
Showing 1 to 7 of 7 holdings