OCO Capital Partners, L.P. — Q2 2023 13F-HR

← OCO Capital Partners, L.P.

Q2 2023 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2023-08-14 · accession 0001172661-23-002993

$145.6M

Reported value

Positions

2023-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03769M106	APO	APOLLO GLOBAL MGMT INC	$92.2M	63.3%	1,200,000	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$48.1M	33.0%	950,000	Common	SOLE
23131L107	CUROEUR	CURO GROUP HOLDINGS CORP	$5.3M	3.66%	3,950,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.