Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCO CAPITAL PARTNERS LP | 02-14-2024 | 12-31-2023 | 4 | 166,423,500 |
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 |