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Latest OCO Capital Partners, L.P. Stock Portfolio

$166Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About OCO Capital Partners, L.P. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $135.7 Millions as of 30 Sep, 2023.

The top stock holdings of OCO Capital Partners, L.P. are , COOP, CURO. The fund has invested 69.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 27.6% of portfolio in MR COOPER GROUP INC.

They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), APOLLO GLOBAL MGMT INC and CURO GROUP HOLDINGS CORP (CURO).

New Buys

Ticker$ Bought
ONEMAIN HLDGS INC20,910,000

New stocks bought by OCO Capital Partners, L.P.

Additions

No additions were made to existing positions by OCO Capital Partners, L.P.

Reductions

Ticker% Reduced
CURO GROUP HOLDINGS CORP-31.22

OCO Capital Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OCO Capital Partners, L.P.

Current Stock Holdings of OCO Capital Partners, L.P.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
COOPMR COOPER GROUP INC27.39700,00045,584,000UNCHANGED0.00
CUROCURO GROUP HOLDINGS CORP1.252,600,0002,080,000REDUCED-31.22
OMFONEMAIN HLDGS INC12.56425,00020,910,000NEW
APOLLO GLOBAL MGMT INC58.801,050,00097,849,500UNCHANGED0.00