$171 Million is the total value of OCO Capital Partners, L.P.'s 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APOLLO GLOBAL MGMT INC | $71,227,000 | – | 1,149,000 | +100.0% | 41.74% | – | |
COOP | Sell | MR COOPER GROUP INC | $45,670,000 | +2.1% | 1,000,000 | -7.0% | 26.76% | +11.6% |
CURO | CURO GROUP HOLDINGS CORP | $39,150,000 | -18.5% | 3,000,000 | 0.0% | 22.94% | -10.9% | |
KKR | New | KKR & CO INC | $14,618,000 | – | 250,000 | +100.0% | 8.56% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -36,000 | -100.0% | -1.80% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -28,000 | -100.0% | -1.89% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -40,000 | -100.0% | -1.94% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -1,000,000 | -100.0% | -44.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.