OC
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OCO Capital Partners, L.P.13F | |
| OCO Capital Partners, L.P. | |
| Last update 2024-08-14 | 4 Stocks (0 new) |
| Value $190.00 Mil | Turnover 4 % |
| Portfolio Report | |
OCO Capital Partners, L.P. Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA
PUT
| Boeing Co | 400,000 | 72804.000 | 0% | 38.370 | 0% | 0.060 | -10.18% | -41.81% | 113392.314 | Aerospace & Defense | |
APO | Apollo Global Management Inc | 400,000 | 47228.000 | 0% | 24.890 | 0% | 0.070 | +57.65% | +75.93% | 91662.266 | Asset Management | |
COOP | Mr. Cooper Group Inc | 500,000 | 40615.000 | 0% | 21.410 | 0% | 0.780 | +17.31% | +55.04% | 6459.796 | Banks | |
OMF | OneMain Holdings Inc | 600,000 | 29094.000 | +33.33% | 15.330 | +3.83% | 0.500 | +22.84% | +19.23% | 6565.574 | Credit Services |
OCO Capital Partners, L.P.'s Historical Top Holdings Breakdowns
OCO Capital Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OMF | OneMain Holdings Inc | 2024-06-30 | Add | +3.83% | 46.72 ($49.15) 52.11 | $55.01 | 11.92% | Add 33.33% | 600,000 | 150,000 | |
APO | Apollo Global Management Inc | 2024-03-31 | Reduce | -36.40% | 91.33 ($105.53) 114.53 | $162.00 | 53.51% | Reduce -61.9% | 400,000 | -650,000 | |
COOP | Mr. Cooper Group Inc | 2024-03-31 | Reduce | -7.83% | 62.03 ($69.71) 78.01 | $100.96 | 44.83% | Reduce -28.57% | 500,000 | -200,000 | |
CUROQ | CURO Group Holdings Corp | 2024-03-31 | Sold Out | -1.25% | 0.06 ($0.45) 1.04 | $0.04 | -90.89% | Sold Out | 0 | -2,600,000 | |
OMF | OneMain Holdings Inc | 2024-03-31 | Add | +1.19% | 43.91 ($47.76) 51.09 | $55.01 | 15.18% | Add 5.88% | 450,000 | 25,000 | |
OMF | OneMain Holdings Inc | 2023-12-31 | New Buy | +12.56% | 35.12 ($40.79) 49.85 | $55.01 | 34.86% | New holding | 425,000 | 425,000 | |
CUROQ | CURO Group Holdings Corp | 2023-12-31 | Reduce | -0.91% | 0.58 ($0.8) 1.06 | $0.04 | -94.88% | Reduce -31.22% | 2,600,000 | -1,180,000 | |
COOP | Mr. Cooper Group Inc | 2023-09-30 | Reduce | -8.69% | 48.67 ($54.96) 59.48 | $100.96 | 83.70% | Reduce -26.32% | 700,000 | -250,000 | |
APO | Apollo Global Management Inc | 2023-09-30 | Reduce | -7.91% | 74.51 ($84.06) 92.48 | $162.00 | 92.72% | Reduce -12.5% | 1,050,000 | -150,000 | |
CUROQ | CURO Group Holdings Corp | 2023-09-30 | Reduce | -0.16% | 1.02 ($1.34) 1.73 | $0.04 | -96.94% | Reduce -4.3% | 3,780,000 | -170,000 |
OCO Capital Partners, L.P. Total Holding History ($B)
OCO Capital Partners, L.P.'s Asset Allocation
OCO Capital Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OCO Capital Partners, L.P.'s Hypothetical Growth since 2024-06-30
OCO Capital Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OCO Capital Partners, L.P.'s Holdings Heat Map
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OCO Capital Partners, L.P.'s Holdings Bubble Chart
OCO Capital Partners, L.P. News
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