13F Filings History of OCO Capital Partners, L.P.

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$351,058,924
Signature - Title
Samuel Martini - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by OCO Capital Partners, L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OCO Capital Partners, L.P. reported 5 stock holdings with total value $351,058,924 as of Q4 2025. Top holdings included VSAT, RKT, APO, OWL, and KPLT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 5 $351,058,924 +$84,498,924 -$80,769,250 +$3,729,674 VSAT, RKT, APO, OWL, KPLT 13F-HR 17 Feb 2026, 07:28
Q3 2025 3 $311,486,000 +$1,999,050 -$31,350,000 -$29,350,950 VSAT, COOP, APO 13F-HR 14 Nov 2025, 07:36
Q2 2025 4 $233,070,450 +$44,884,974 -$24,932,258 +$19,952,716 VSAT, APO, COOP, OMF 13F-HR 14 Aug 2025, 10:06
Q1 2025 4 $175,880,706 +$39,075,000 -$14,430,294 +$24,644,706 COOP, APO, VSAT, OMF 13F-HR 15 May 2025, 07:48
Q4 2024 3 $153,166,500 $0 $0 $0 APO, COOP, OMF 13F-HR 14 Feb 2025, 07:40
Q3 2024 3 $131,356,500 +$7,060,500 $0 +$7,060,500 APO, COOP, OMF 13F-HR 14 Nov 2024, 09:01
Q2 2024 3 $116,937,000 +$7,273,500 $0 +$7,273,500 APO, COOP, OMF 13F-HR 14 Aug 2024, 10:45
Q1 2024 3 $106,945,500 +$1,277,250 -$90,762,500 -$89,485,250 APO, COOP, OMF 13F-HR 15 May 2024, 09:44
Q4 2023 4 $166,423,500 +$20,910,000 -$944,000 +$19,966,000 APO, COOP, OMF, CUROQ 13F-HR 14 Feb 2024, 08:22
Q3 2023 3 $135,709,000 $0 -$27,032,500 -$27,032,500 APO, COOP, CUROQ 13F-HR 14 Nov 2023, 09:42
Q2 2023 3 $145,612,500 $0 -$7,681,000 -$7,681,000 APO, COOP, CUROQ 13F-HR 14 Aug 2023, 09:09
Q1 2023 3 $127,863,000 $0 -$24,982,500 -$24,982,500 APO, COOP, CUROQ 13F-HR 15 May 2023, 09:32
Q4 2022 4 $160,055,500 +$2,485,000 -$8,868,000 -$6,383,000 APO, COOP, OMF, CUROQ 13F-HR 14 Feb 2023, 08:59
Q3 2022 4 $141,949,000 +$23,648,081 -$26,616,000 -$2,967,919 APO, COOP, OMF, CUROQ 13F-HR 14 Nov 2022, 11:33
Q2 2022 4 $148,569,000 +$27,963,547 $0 +$27,963,547 APO, COOP, KKR, CUROQ 13F-HR 15 Aug 2022, 10:11
Q1 2022 4 $170,665,000 +$85,845,000 -$97,270,250 -$11,425,250 APO, COOP, CUROQ, KKR 13F-HR 12 May 2022, 09:59
Q4 2021 6 $186,606,000 +$25,003,262 $0 +$25,003,262 ATH, CUROQ, COOP, PLNT, BFAM 13F-HR 11 Feb 2022, 09:11
Q3 2021 3 $149,628,000 +$866,494 -$5,234,120 -$4,367,626 ATH, COOP, CUROQ 13F-HR 12 Nov 2021, 16:16
Q2 2021 3 $143,492,000 +$18,251,512 -$21,236,000 -$2,984,488 ATH, CUROQ, COOP 13F-HR 20 Jul 2021, 15:16
Q1 2021 4 $124,167,000 +$22,743,626 -$27,212,953 -$4,469,327 ATH, COOP, CUROQ, PFSI 13F-HR 27 Apr 2021, 14:59
Q4 2020 5 $113,991,000 +$13,219,415 -$36,975,946 -$23,756,531 ATH, COOP, PFSI, SSPK, SSPKW Restatement 17 Feb 2021, 16:15
Q3 2020 3 $105,560,000 +$8,520,000 -$16,584,505 -$8,064,505 COOP, ATH, PFSI 13F-HR 28 Oct 2020, 18:20
Q2 2020 5 $77,762,000 +$1,328,922 -$33,717,143 -$32,388,221 COOP, ATH, PFSI, PMT, OCN 13F-HR 31 Jul 2020, 09:21
Q1 2020 7 $80,718,000 +$52,538,300 -$18,390,000 +$34,148,300 COOP, ATH, KKR, RWT, PFSI 13F-HR 01 May 2020, 11:37
Q4 2019 4 $74,901,000 $0 $0 $0 COOP, ATH, FSK, OCN 13F-HR 11 Feb 2020, 12:40