Filed: 8/14/2023ACC: 0001172661-23-002993
📋 What this filing means
OCO CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $145.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$145.61M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$145.61M100.0%
Portfolio Concentration
Top 3$145.61M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
6.10M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares1.20M
TypeSH
Market value$92.17M
63.30%
Sole
1.20M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares950K
TypeSH
Market value$48.11M
33.04%
Sole
950K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares3.95M
TypeSH
Market value$5.33M
3.66%
Sole
3.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 1.20M | SH | $92.17M 63.30% | 1.20M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 950K | SH | $48.11M 33.04% | 950K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 3.95M | SH | $5.33M 3.66% | 3.95M | 0.00 | 0.00 |