Fund Universe

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☆OCO Capital Partners, L.P.

CIK 0001764525 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.849
AUM ($M)
569
Positions
5
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.430
History (qtrs)
6
Excess Return
-35.0%

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Quarter
Activity this period
Security type

Holdings · 8 positions · portfolio value $569M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VSAT funds › VIASAT INC TRIM — 61.6% +7.3% 350.3 3,900,000 -600,000 5 —
☆RKT funds › ROCKET COS INC ADD — 15.9% +0.9% 90.6 5,750,000 +1,750,000 3 -37.9%
☆OWL funds › BLUE OWL CAPITAL INC ADD Common Stock 11.3% +6.1% 64.5 7,375,000 +5,175,000 3 -32.0%
☆APO funds › APOLLO GLOBAL MGMT INC ADD Common Stock 11.1% -4.3% 63.3 535,000 +10,000 5 —
☆KPLT funds › KATAPULT HOLDINGS INC HOLD — 0.1% -0.0% 0.3 50,000 +0 3 +5.3%
☆KKR funds › KKR & CO INC EXIT — 0.0% -5.7% 0.0 0 -235,000 0 -62.1%
☆ARES funds › ARES MANAGEMENT CORPORATION EXIT Common Stock 0.0% -2.5% 0.0 0 -87,500 0 -53.8%
☆AFRM funds › AFFIRM HLDGS INC EXIT Common Stock 0.0% -1.8% 0.0 0 -150,000 0 +106.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 569 5 0.14 100% 0.430 0.848 — in
2026Q1 380 8 0.12 100% 0.347 0.845 — in
2025Q4 351 5 0.25 100% 0.415 0.577 — in
2025Q3 311 3 0.20 100% 0.416 0.667 — in
2025Q2 233 4 0.15 100% 0.279 0.746 — entered
2025Q1 176 4 0.00 100% 0.258 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status