$136 Million is the total value of OCO Capital Partners, L.P.'s 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $94,248,000 | +2.3% | 1,050,000 | -12.5% | 69.45% | +9.7% | |
| COOP | Sell | MR COOPER GROUP INC | $37,492,000 | -22.1% | 700,000 | -26.3% | 27.63% | -16.4% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $3,969,000 | -25.6% | 3,780,000 | -4.3% | 2.92% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MR COOPER GROUP INC | 15 | Q3 2023 | 49.6% |
| CURO GROUP HOLDINGS CORP | 11 | Q3 2023 | 25.8% |
| ATHENE HOLDING LTD | 8 | Q4 2021 | 50.6% |
| APOLLO GLOBAL MGMT INC | 7 | Q3 2023 | 69.4% |
| PENNYMAC FINL SVCS INC NEW | 4 | Q1 2021 | 16.5% |
| KKR & CO INC | 3 | Q2 2022 | 23.0% |
| OCWEN FINL CORP | 3 | Q2 2020 | 8.7% |
| ONEMAIN HLDGS INC | 2 | Q4 2022 | 16.6% |
| PENNYMAC MTG INVT TR | 2 | Q2 2020 | 5.8% |
| SILVER SPIKE ACQUISITION COR | 1 | Q4 2020 | 100.0% |
View OCO Capital Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View OCO Capital Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.