OCO Capital Partners, L.P. — Q2 2024 13F-HR

← OCO Capital Partners, L.P.

Q2 2024 · 13F-HR

OCO Capital Partners, L.P.holdings as filed

Filed 2024-08-14 · accession 0001172661-24-003464

$189.7M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
097023105	BA	BOEING CO	$72.8M	38.4%	400,000	PUT	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$47.2M	24.9%	400,000	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$40.6M	21.4%	500,000	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC	$29.1M	15.3%	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.