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OCO Capital Partners, L.P.

Q3 2023 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2023-11-14 · accession 0001172661-23-003874

$135.7M
Reported value
3
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
03769M106APOAPOLLO GLOBAL MGMT INC$94.2M69.4%1,050,000CommonSOLE
62482R10707WAMR COOPER GROUP INC$37.5M27.6%700,000CommonSOLE
23131L107CUROEURCURO GROUP HOLDINGS CORP$4.0M2.92%3,780,000CommonSOLE

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.