OCO CAPITAL PARTNERS, L.P.

PrivateCIK: 1764525
Location

NEW YORK, NY

📋 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 $175.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$175.88M
Total AUM (reported)
5.28M
Total Shares

Allocation by class

TOTAL AUM$175.88M4 positions
COM$175.88M100.0%

Portfolio Concentration

Top 379.9%4–1020.1%TOP 10100.0%0%100%
Top 3$140.44M79.9%
4–10$35.44M20.1%

Top 3 weight

79.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.28M

Sole

Full voting authority

5.28M

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:

MR COOPER GROUP INC

SOLE
COM
Shares475.24K
TypeSH
Market value$56.84M
32.32%
Sole
475.24K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares325.17K
TypeSH
Market value$44.53M
25.32%
Sole
325.17K
Shared
0.00
None
0.00

VIASAT INC

SOLE
COM
Shares3.75M
TypeSH
Market value$39.08M
22.22%
Sole
3.75M
Shared
0.00
None
0.00

ONEMAIN HLDGS INC

SOLE
COM
Shares725K
TypeSH
Market value$35.44M
20.15%
Sole
725K
Shared
0.00
None
0.00
OCO CAPITAL PARTNERS, L.P. 13F Holdings — 4 Positions | Finecho