OCO Capital Partners as of March 31, 2020
Portfolio Holdings for OCO Capital Partners
OCO Capital Partners holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mr Cooper Group (COOP) | 26.0 | $21M | 2.9M | 7.33 | |
| Athene Holding Ltd Cl A | 24.3 | $20M | 800k | 24.82 | |
| Kkr & Co (KKR) | 23.0 | $19M | 800k | 23.47 | |
| Redwood Trust (RWT) | 12.4 | $10M | 2.0M | 5.06 | |
| Pennymac Financial Services (PFSI) | 7.3 | $5.9M | 268k | 22.11 | |
| PennyMac Mortgage Investment Trust (PMT) | 5.8 | $4.8M | 450k | 10.62 | |
| Ocwen Financial Corporation | 1.2 | $1.0M | 2.0M | 0.50 |
