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OCO Capital Partners, L.P.

Hedge FundCredit Arb

OCO Capital Partners, L.P. is a Hedge Fund specializing in Credit Arb based in New York, NY led by Samuel Francis Martini, reporting $402.8M in AUM as of Q3 2025 with 56% Technology concentration, with only 3 positions, 56% allocation to VSAT, and 56% technology allocation.

Managing PartnerSamuel Francis Martini
Portfolio Value
$311.5M
Positions
3
Top Holding
VSAT at 56.44%
Last Reported
Q3 2025
Address767 Third Ave, 29th Floor, New York, NY, 10017, United States

Top Holdings

Largest long holdings in OCO Capital Partners, L.P.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Viasat logo
Viasat
VSAT
Communication Equipment
Technology
$175.8M
56.44%
4.47%
6.0M shares
Financial - Mortgages
Financial Services
$79.0M
25.38%
0.59%
375.0K shares
Asset Management - Global
Financial Services
$56.6M
18.18%
+$2.0M
Bought
0.07%
425.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OCO Capital Partners, L.P.'s latest filing

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Market Value
$311.5M
Prior: $233.1M
Q/Q Change
+33.64%
+$78.4M
Net Flows % of MV
-9.42%
Turnover Ratio
5.35%
New Purchases
0 stocks
-
Added To
1 stocks
+$2.0M
Sold Out Of
1 stocks
$31.4M
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+3.66%

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for OCO Capital Partners, L.P.

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Sector Allocation

Technology: 56.40%TechnologyFinancial Services: 43.60%Financial Services
Technology
56.40%
Financial Services
43.60%

Market Cap Distribution

Large Cap ($10B - $200B): 43.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 56.44%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
43.56%
Mid Cap ($2B - $10B)
56.44%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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