OCO Capital Partners, L.P. — Q4 2023 13F-HR

← OCO Capital Partners, L.P.

Q4 2023 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2024-02-14 · accession 0001172661-24-000899

$166.4M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03769M106	APO	APOLLO GLOBAL MGMT INC	$97.8M	58.8%	1,050,000	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$45.6M	27.4%	700,000	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$20.9M	12.6%	425,000	Common	SOLE
23131L107	CUROEUR	CURO GROUP HOLDINGS CORP	$2.1M	1.25%	2,600,000	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.