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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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
- OCO Capital Partners 2020 Q4 restated filed Feb. 17, 2021
- OCO Capital Partners 2020 Q4 restated filed Feb. 17, 2021
- OCO Capital Partners 2020 Q4 filed Feb. 1, 2021
- OCO Capital Partners 2020 Q3 filed Oct. 29, 2020
- OCO Capital Partners 2020 Q2 filed July 31, 2020
- OCO Capital Partners 2020 Q1 filed May 1, 2020
- OCO Capital Partners 2019 Q4 filed Feb. 11, 2020