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OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.7M
Cap. Flow
+$20.7M
Cap. Flow %
11.78%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$36.1M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$11.5M
2
COOP
Mr. Cooper
COOP
+$2.59M
3
OMF icon
OneMain Financial
OMF
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 77.78%
2 Technology 22.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$56.8M 32.32%
475,243
-24,757
-5% -$2.59M
APO icon
2
Apollo Global Management
APO
$71.6B
$44.5M 25.32%
325,169
-74,831
-19% -$11.5M
VSAT icon
3
Viasat
VSAT
$10.2B
$39.1M 22.22%
+3,750,000
New +$36.1M
OMF icon
4
OneMain Financial
OMF
$7.08B
$35.4M 20.15%
725,000
-25,000
-3% -$1.33M

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PSH
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BRIM
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TWA
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XI
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OCO Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, OCO Capital Partners held 4 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $20.7M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was Viasat: 3,750,000 shares worth $39.1M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $11.5M trimmed.

  • OCO Capital Partners's largest Q1 2025 buy was Viasat: 3,750,000 shares worth $39.1M.
  • OCO Capital Partners's biggest Q1 2025 reduction was Apollo Global Management, cutting an estimated $11.5M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $176M portfolio in Q1 2025.
  • OCO Capital Partners opened 1 new position and closed 0 in Q1 2025.
  • OCO Capital Partners's portfolio value rose 15% quarter-over-quarter to $176M.

Based on OCO Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.