Filed: 11/14/2024ACC: 0001172661-24-004720
📋 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 $232.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$232.46M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$232.46M100.0%
Portfolio Concentration
Top 3$197.16M84.8%
4–10$35.30M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.31M
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:
BOEING CO
SOLEShares665K
TypeSH
Market value$101.11M
43.49%
Sole
665K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares400K
TypeSH
Market value$49.96M
21.49%
Sole
400K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares500K
TypeSH
Market value$46.09M
19.83%
Sole
500K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares750K
TypeSH
Market value$35.30M
15.19%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 665K | SH | $101.11M 43.49% | 665K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 400K | SH | $49.96M 21.49% | 400K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 500K | SH | $46.09M 19.83% | 500K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 750K | SH | $35.30M 15.19% | 750K | 0.00 | 0.00 |