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 $233.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$233.07M
Total AUM (reported)
7.33M
Total Shares

Allocation by class

TOTAL AUM$233.07M4 positions
COM$233.07M100.0%

Portfolio Concentration

Top 386.5%4–1013.5%TOP 10100.0%0%100%
Top 3$201.72M86.5%
4–10$31.35M13.5%

Top 3 weight

86.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.33M

Sole

Full voting authority

7.33M

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:

VIASAT INC

SOLE
COM
Shares6M
TypeSH
Market value$87.60M
37.59%
Sole
6M
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares410K
TypeSH
Market value$58.17M
24.96%
Sole
410K
Shared
0.00
None
0.00

MR COOPER GROUP INC

SOLE
COM
Shares375K
TypeSH
Market value$55.95M
24.01%
Sole
375K
Shared
0.00
None
0.00

ONEMAIN HLDGS INC

SOLE
COM
Shares550K
TypeSH
Market value$31.35M
13.45%
Sole
550K
Shared
0.00
None
0.00
OCO CAPITAL PARTNERS, L.P. 13F Holdings — 4 Positions | Finecho