OCO Capital Partners

Latest statistics and disclosures from OCO Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ATH, COOP, PFSI, SSPK, SSPKW, and represent 100.00% of OCO Capital Partners's stock portfolio.
  • Added to shares of these 3 stocks: ATH (+$6.0M), SSPK, SSPKW.
  • Started 2 new stock positions in SSPK, SSPKW.
  • Reduced shares in these 2 stocks: COOP (-$24M), PFSI (-$13M).
  • OCO Capital Partners was a net seller of stock by $-24M.
  • OCO Capital Partners has $114M in assets under management (AUM), dropping by 7.99%.

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Positions held by OCO Capital Partners, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OCO Capital Partners

Companies in the OCO Capital Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Athene Holding Cl A (ATH) 45.0 $51M +13% 1.2M 43.14
Mr Cooper Group (COOP) 42.9 $49M -32% 1.6M 31.03
Pennymac Financial Services (PFSI) 5.8 $6.6M -66% 100k 65.62
Silver Spike Acquisition Cor Cl A Shs (SSPK) 3.4 $3.8M NEW 300k 12.77
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 2.9 $3.3M NEW 1.0M 3.28

Past Filings by OCO Capital Partners

SEC 13F filings are viewable for OCO Capital Partners going back to 2019