Asset Manager
← All Institutions
OCO Capital Partners, L.P.
Market Value
$569M
+49.7%
Holdings
8
New Purchases
0
Added To
3
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $218M | 38.4% |
| Mid Cap | 1 | $350M | 61.6% |
| Micro Cap | 1 | $330K | 0.1% |
Portfolio Analytics
Avg Market Cap
$33.3B
Median Market Cap
$28.4B
Avg P/E
38.5
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.89
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 61.56% | 3,900,000 | $350M | $89.81 | $144M | -600,000 | -13.3% | |
| 2 | RKT | 15.92% | 5,750,000 | $91M | $15.75 | $34M | +1,750,000 | +43.8% | |
| 3 | OWL | 11.34% | 7,375,000 | $65M | $8.75 | $44M | +5,175,000 | +235.2% | |
| 4 | APO | 11.12% | 535,000 | $63M | $118.31 | $5M | +10,000 | +1.9% | |
| 5 | KPLT | 0.06% | 50,000 | $330K | $6.61 | -$22K | — | — | |
| 6 | ARES | —% | — | — | — | -$10M | -87,500 | -100.0% | SOLD |
| 7 | AFRM | —% | — | — | — | -$7M | -150,000 | -100.0% | SOLD |
| 8 | KKR | —% | — | — | — | -$22M | -235,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| KKR | — | $0 | SOLD |