Filed: 2/14/2023ACC: 0001172661-23-000859
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $160.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$160.06M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$160.06M100.0%
Portfolio Concentration
Top 3$146.03M91.2%
4–10$14.02M8.8%
Top 3 weight
91.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
6.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares1.30M
TypeSH
Market value$82.93M
51.81%
Sole
1.30M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares950K
TypeSH
Market value$38.12M
23.82%
Sole
950K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares750K
TypeSH
Market value$24.98M
15.61%
Sole
750K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares3.95M
TypeSH
Market value$14.02M
8.76%
Sole
3.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 1.30M | SH | $82.93M 51.81% | 1.30M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 950K | SH | $38.12M 23.82% | 950K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 750K | SH | $24.98M 15.61% | 750K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 3.95M | SH | $14.02M 8.76% | 3.95M | 0.00 | 0.00 |