Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OCO CAPITAL PARTNERS LP 02-14-2024 12-31-2023 4 166,423,500
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APOLLO GLOBAL MGMT INC COM 1 $97,849,500 1,050,000 0.06 0.06 -150,000 -12.50 12-31-2023
MR COOPER GROUP INC COM 2 $45,584,000 700,000 0.03 0.03 -250,000 -26.32 12-31-2023
ONEMAIN HLDGS INC COM 3 $20,910,000 425,000 0.01 425,000 +Inf 12-31-2023
CURO GROUP HOLDINGS CORP COM 4 $2,080,000 2,600,000 0.00 0.00 -1,350,000 -34.18 12-31-2023
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