OCO Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001764525 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $81.72M (100.0% shares, 0.0% debt)

Holdings (7)

— MR COOPER GROUP INC 26.0%

Value $21.26M Shares 2,900,000 Est. Cost $11.78 Unrealized —

— ATHENE HLDG LTD 24.3%

Value $19.86M Shares 800,000 Est. Cost $35.92 Unrealized —

KKR KKR & CO INC 23.0%

Value $18.78M Shares 800,000 Est. Cost $27.09 Unrealized 0.0%

RWT REDWOOD TR INC 12.4%

Value $10.12M Shares 2,000,000 Est. Cost $5.06 Unrealized —

PFSI PENNYMAC FINL SVCS INC 7.3%

Value $5.93M Shares 268,200 Est. Cost $29.83 Unrealized 0.0%

PMT PENNYMAC MTG INVT TR 5.8%

Value $4.779M Shares 450,000 Est. Cost $10.62 Unrealized —

— OCWEN FINL CORP 1.2%

Value $1M Shares 2,000,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,900,000	$21.26M	26.0%	$11.78	—	COM	62482R107
—	ATHENE HLDG LTD	800,000	$19.86M	24.3%	$35.92	—	CL A	G0684D107
KKR	KKR & CO INC	800,000	$18.78M	23.0%	$27.09	0.0%	CL A	48251W104
RWT	REDWOOD TR INC	2,000,000	$10.12M	12.4%	$5.06	—	COM	758075402
PFSI	PENNYMAC FINL SVCS INC	268,200	$5.93M	7.3%	$29.83	0.0%	COM	70932M107
PMT	PENNYMAC MTG INVT TR	450,000	$4.779M	5.8%	$10.62	—	COM	70931T103
—	OCWEN FINL CORP	2,000,000	$1M	1.2%	$1.37	—	COM NEW	675746309