$142 Million is the total value of OCO Capital Partners, L.P.'s 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | $62,775,000 | -4.1% | 1,350,000 | 0.0% | 44.22% | +0.4% | ||
| COOP | MR COOPER GROUP INC | $42,525,000 | +10.2% | 1,050,000 | 0.0% | 29.96% | +15.4% | |
| OMF | New | ONEMAIN HLDGS INC | $23,616,000 | – | 800,000 | +100.0% | 16.64% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $13,033,000 | -27.3% | 3,250,000 | +0.2% | 9.18% | -23.9% |
| KKR | Exit | KKR & CO INC | $0 | – | -575,000 | -100.0% | -17.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.