Filed: 11/14/2023ACC: 0001172661-23-003874
📋 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 $135.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$135.71M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
COM$135.71M100.0%
Portfolio Concentration
Top 3$135.71M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.53M
Sole
Full voting authority
5.53M
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
SOLEShares1.05M
TypeSH
Market value$94.25M
69.45%
Sole
1.05M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares700K
TypeSH
Market value$37.49M
27.63%
Sole
700K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares3.78M
TypeSH
Market value$3.97M
2.92%
Sole
3.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 1.05M | SH | $94.25M 69.45% | 1.05M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 700K | SH | $37.49M 27.63% | 700K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 3.78M | SH | $3.97M 2.92% | 3.78M | 0.00 | 0.00 |