Filed: 5/15/2024ACC: 0001172661-24-002360
📋 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 $106.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$106.95M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$106.95M100.0%
Portfolio Concentration
Top 3$106.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
SOLEShares400K
TypeSH
Market value$44.98M
42.06%
Sole
400K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares500K
TypeSH
Market value$38.98M
36.44%
Sole
500K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares450K
TypeSH
Market value$22.99M
21.50%
Sole
450K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 400K | SH | $44.98M 42.06% | 400K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 500K | SH | $38.98M 36.44% | 500K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 450K | SH | $22.99M 21.50% | 450K | 0.00 | 0.00 |