$187 Million is the total value of OCO Capital Partners, L.P.'s 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATH | ATHENE HOLDING LTDcl a | $83,330,000 | +21.0% | 1,000,000 | 0.0% | 44.66% | -3.0% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $48,030,000 | +24.6% | 3,000,000 | +34.8% | 25.74% | -0.1% |
| COOP | Buy | MR COOPER GROUP INC | $44,731,000 | +6.0% | 1,075,000 | +4.9% | 23.97% | -15.0% |
| PLNT | New | PLANET FITNESS INCcl a | $3,623,000 | – | 40,000 | +100.0% | 1.94% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $3,525,000 | – | 28,000 | +100.0% | 1.89% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,367,000 | – | 36,000 | +100.0% | 1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.