OCO Capital Partners, L.P. — Q3 2025 13F-HR

← OCO Capital Partners, L.P.

Q3 2025 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2025-11-14 · accession 0001172661-25-004815

$311.5M

Reported value

Positions

2025-09-30

Period end

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The Brief · OCO Capital Partners, L.P. · Q3 2025

AI · grounded in 13F

OCO Capital Partners, L.P. established a new position in VSAT valued at $175.8M. The fund also initiated new stakes in 07WA for $79.0M and APO for $56.6M. These three holdings comprise the fund's total assets under management of $311.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92552V100	VSAT	VIASAT INC	$175.8M	56.4%	6,000,000	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$79.0M	25.4%	375,000	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$56.6M	18.2%	425,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.