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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
+24.15%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$57.2M
Cap. Flow
+$12.4M
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$22.8M
2
APO icon
Apollo Global Management
APO
+$11.2M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$12.9M
2
OMF icon
OneMain Financial
OMF
+$8.73M

Sector Composition

Rank Sector Weight
1 Financials 62.41%
2 Technology 37.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.3B
$87.6M 37.59%
6,000,000
+2,250,000
+60% +$22.8M
APO icon
2
Apollo Global Management
APO
$78.4B
$58.2M 24.96%
410,000
+84,831
+26% +$11.2M
COOP
3
DELISTED
Mr. Cooper
COOP
$56M 24.01%
375,000
-100,243
-21% -$12.9M
OMF icon
4
OneMain Financial
OMF
$7.27B
$31.4M 13.45%
550,000
-175,000
-24% -$8.73M

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CD
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SPP
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Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
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WC
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SWMG
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OCO Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, OCO Capital Partners held 4 positions worth $233M, up 33% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $12.4M of net new capital in Q2 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 78% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Mr. Cooper, an estimated $12.9M trimmed.

  • OCO Capital Partners added most to Viasat in Q2 2025, an estimated $22.8M increase.
  • OCO Capital Partners's biggest Q2 2025 reduction was Mr. Cooper, cutting an estimated $12.9M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $233M portfolio in Q2 2025.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • OCO Capital Partners's portfolio value rose 33% quarter-over-quarter to $233M.

Based on OCO Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.