OCO Capital Partners, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO INC(KKR)(Call) | 0 | 300,000 | +300,000 | 0 | 27,750,000 | — | +27,750,000 |
| KKR & CO INC(KKR) | 0 | 235,000 | +235,000 | 0 | 21,737,500 | 5.72% | +21,737,500 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 87,500 | +87,500 | 0 | 9,546,250 | 2.51% | +9,546,250 |
| BLUE OWL CAPITAL INC(OBDC) | 791,762 | 2,200,000 | +1,408,238 | 11,828,924 | 20,086,000 | 5.28% | +8,257,076 |
| AFFIRM HLDGS INC(AFRM) | 0 | 150,000 | +150,000 | 0 | 6,873,000 | 1.81% | +6,873,000 |
| VIASAT INC(VSAT) | 5,950,000 | 4,500,000 | -1,450,000 | 205,037,000 | 206,100,000 | 54.21% | +1,063,000 |
| KATAPULT HOLDINGS INC | 50,000 | 50,000 | 0 | 323,000 | 353,000 | 0.09% | +30,000 |
| APOLLO GLOBAL MGMT INC(APO) | 450,000 | 525,000 | +75,000 | 65,142,000 | 58,495,500 | 15.39% | -6,646,500 |
| ROCKET COS INC(RKT) | 3,550,000 | 4,000,000 | +450,000 | 68,728,000 | 57,000,000 | 14.99% | -11,728,000 |
| STARBUCKS CORP(SBUX)(Put) | 2,000,000 | 0 | -2,000,000 | 168,420,000 | 0 | — | -168,420,000 |