OCO Capital Partners LP

OCO Capital Partners LP latest Q1_2021 13F filings reported $124,167,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 8.93%. This fund has 4 securities concentrations of 100% weights.

OCO Capital Partners LP largest holding is Athene Holding Ltd. Class A with weight of 50.41% and $62,597,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR4$124,167,0008.93%
2021-02-172020-12-31Q4_202013F-HR/A1$3,349,0000.00%
2021-02-012020-12-31Q4_202013F-HR4$110,642,0004.81%
2020-10-292020-09-30Q3_202013F-HR3$105,560,00035.75%
2020-07-312020-06-30Q2_202013F-HR5$77,762,000-4.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ATHENE HOLDING LTDATHINCR$62,5970.22%50.41%$50.400.04%1,242,000
MR COOPER GROUP INCCOOPDECR$34,760-0.29%27.99%$34.76-0.37%1,000,000
CURO GROUP HOLDINGS CORPCUROBUY$16,7790.00%13.51%$14.590.00%1,150,000
PENNYMAC FINL SVCS INC NEWPFSIINCR$10,0310.53%8.08%$66.870.50%150,000
SILVER SPIKE ACQUISITION CORSSPKSOLD$00.00%-100.00%$0.000.00%0
SILVER SPIKE ACQUISITION CORSSPKWSOLD$00.00%-100.00%$0.000.00%0