Asset Manager
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OCO Capital Partners, L.P.
Market Value
$380M
+8.3%
Holdings
7
+2
New Purchases
3
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $380M | 100.0% |
Portfolio Analytics
Avg Market Cap
$40.9B
Median Market Cap
$38.9B
Avg P/E
68.0
Median P/E
51.1
Avg Dividend Yield
0.02%
Avg Beta
1.96
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 54.26% | 4,500,000 | $206M | $45.80 | $1M | -1,450,000 | -24.4% | |
| 2 | APO | 15.40% | 525,000 | $58M | $111.42 | -$7M | +75,000 | +16.7% | |
| 3 | RKT | 15.01% | 4,000,000 | $57M | $14.25 | -$12M | +450,000 | +12.7% | |
| 4 | KKR | 5.72% | 235,000 | $22M | $92.50 | — | +235,000 | — | NEW |
| 5 | OWL | 5.29% | 2,200,000 | $20M | $9.13 | $8M | +1,408,238 | +177.9% | |
| 6 | ARES | 2.51% | 87,500 | $10M | $109.10 | — | +87,500 | — | NEW |
| 7 | AFRM | 1.81% | 150,000 | $7M | $45.82 | — | +150,000 | — | NEW |
Options Breakdown
1 Calls
$28M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio