Filed: 2/14/2024ACC: 0001172661-24-000899
📋 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 $166.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$166.42M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
COM$166.42M100.0%
Portfolio Concentration
Top 3$164.34M98.8%
4–10$2.08M1.2%
Top 3 weight
98.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
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
SOLEShares1.05M
TypeSH
Market value$97.85M
58.80%
Sole
1.05M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares700K
TypeSH
Market value$45.58M
27.39%
Sole
700K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares425K
TypeSH
Market value$20.91M
12.56%
Sole
425K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares2.60M
TypeSH
Market value$2.08M
1.25%
Sole
2.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 1.05M | SH | $97.85M 58.80% | 1.05M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 700K | SH | $45.58M 27.39% | 700K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 425K | SH | $20.91M 12.56% | 425K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 2.60M | SH | $2.08M 1.25% | 2.60M | 0.00 | 0.00 |