OCO CAPITAL PARTNERS, L.P. Holdings

OCO CAPITAL PARTNERS, L.P. is an investment fund managing more than 141.95M US dollars. The largest holdings include Apollo Global Management, Mr. Cooper Group and OneMain Holdings. In Q3 2022 the fund bought assets of total value of 18.72M US dollars and sold assets of total value of 26.62M US dollars.

$141.94M

portfolio value

-3.73%

quarter

-31.99%

1 year

OCO CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	30756000	23939000
Q2 2020	6607000	30478000
Q3 2020	10832000	12067000
Q2 2021	19323000	2000
Q3 2021	1584000	3760000
Q1 2022	85845000	9576000
Q3 2022	18721000	26616000

OCO CAPITAL PARTNERS, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Apollo Global Management, Inc. Portfolio share: 44.22% Portfolio value: 62.77M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Bought +17.49% shares Q2 2022	share	44.22%	62.77M	$61.99	$64.49	+4.03%	Bought +17.49% shares Q2 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 29.96% Portfolio value: 42.52M Avg. open price: $19.33 Current price: $42.37 P/L: +119.22% Bought +5.00% shares Q2 2022	share	29.96%	42.52M	$19.33	$42.37	+119.22%	Bought +5.00% shares Q2 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 16.64% Portfolio value: 23.61M Avg. open price: N/A Current price: $38.37 P/L: N/A N/A Q3 2022	share	16.64%	23.61M	N/A	$38.37	N/A	N/A Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 9.18% Portfolio value: 13.03M Avg. open price: $15.26 Current price: $3.53 P/L: -76.86% Bought +0.25% shares Q3 2022	share	9.18%	13.03M	$15.26	$3.53	-76.86%	Bought +0.25% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.47 Current price: $49.57 P/L: -15.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.47	$49.57	-15.22%	Sold -100.00% shares Q3 2022

Showing TOP 5 OCO CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OCO CAPITAL PARTNERS, L.P.?

The biggest position of the OCO CAPITAL PARTNERS, L.P. is Apollo Global Management, Inc. (APO) with 44.22% portfolio share worth of 62.78M US dollars.

Top 5 OCO CAPITAL PARTNERS, L.P.'s holdings represent 100% of the portfolio:

Apollo Global Management, Inc. (APO) – 44.22%
Mr. Cooper Group Inc. (COOP) – 29.96%
OneMain Holdings, Inc. (OMF) – 16.64%
CURO Group Holdings Corp. (CURO) – 9.18%
KKR & Co. Inc. (KKR) – 0%

Who is the portfolio manager of OCO CAPITAL PARTNERS, L.P.?

The portfolio manager of the OCO CAPITAL PARTNERS, L.P. is .

What is the total asset value of the OCO CAPITAL PARTNERS, L.P. portfolio?

OCO CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 141.95M US dollars.

Who is ?

is the portfolio manager of the OCO CAPITAL PARTNERS, L.P..

What is (OCO CAPITAL PARTNERS, L.P.) fund performance?

OCO CAPITAL PARTNERS, L.P.'s quarterly performance is -3.73%, annualy -31.99%.

What is the OCO CAPITAL PARTNERS, L.P. CIK?

OCO CAPITAL PARTNERS, L.P.'s Central Index Key is 0001764525 .