CIK 1764525
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| MARTINI, SAMUEL, FRANCIS | MANAGING MEMBER | 2018-09 | 75%+ ·◆ |
| BUTLER, MELINDA, ANNA | CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER | 2018-09 | <5% ·◆ |
| OCO CAPITAL PARTNERS GP LLCentity | GENERAL PARTNER | 2018-09 | <5% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2026-Q1). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after |
|---|
| Now at (if tracked) |
|---|
| SCHNEIDER, ERIC, JAY | LIMITED PARTNER / CO-MANAGING PRINCIPAL | 2019-08 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
