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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
+11.43%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$208M
Cap. Flow
+$168M
Cap. Flow %
32.25%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$63.5M
2
OWL icon
Blue Owl Capital
OWL
+$12.4M
3
APO icon
Apollo Global Management
APO
+$3.32M
4
KPLT icon
Katapult Holdings
KPLT
+$448K

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$79M
2
VSAT icon
Viasat
VSAT
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 39.53%
2 Financials 28.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.8B
$205M 39.47%
5,950,000
-50,000
-0.8% -$1.77M
SBUX icon
2
PUT
Starbucks
SBUX
$120B
$168M 32.42%
+2,000,000
New +$169M
RKT icon
3
Rocket Companies
RKT
$37.8B
$68.7M 13.23%
+3,550,000
New +$63.5M
APO icon
4
Apollo Global Management
APO
$71.3B
$65.1M 12.54%
450,000
+25,000
+6% +$3.32M
OWL icon
5
Blue Owl Capital
OWL
$6.48B
$11.8M 2.28%
+791,762
New +$12.4M
KPLT icon
6
Katapult Holdings
KPLT
$32.8M
$323K 0.06%
+50,000
New +$448K
COOP
7
DELISTED
Mr. Cooper
COOP
– –
-375,000
Closed -$79M

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BRIM
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OCO Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, OCO Capital Partners held 7 positions worth $519M, up 67% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $168M of net new capital in Q4 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Rocket Companies: 3,550,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 56% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Viasat, an estimated $1.77M trimmed.

  • OCO Capital Partners's largest Q4 2025 buy was Rocket Companies: 3,550,000 shares worth $68.7M.
  • OCO Capital Partners added most to Apollo Global Management in Q4 2025, an estimated $3.32M increase.
  • OCO Capital Partners's biggest Q4 2025 reduction was Viasat, cutting an estimated $1.77M.
  • OCO Capital Partners fully exited Mr. Cooper in Q4 2025, selling an estimated $79M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $519M portfolio in Q4 2025.
  • OCO Capital Partners opened 4 new positions and closed 1 in Q4 2025.
  • OCO Capital Partners's portfolio value rose 67% quarter-over-quarter to $519M.

Based on OCO Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.