OCO Capital Partners, L.P. Diversified Active

CIK: 0001764525 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $77,762 (100.0% shares, 0.0% debt)

Holdings (5)

— MR COOPER GROUP INC 46.4%

Value ($000) $36,076 Shares 2,900,000 Est. Cost $11.78 Unrealized —

— ATHENE HLDG LTD 32.1%

Value ($000) $24,952 Shares 800,000 Est. Cost $35.92 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 16.1%

Value ($000) $12,537 Shares 300,000 Est. Cost $29.79 Unrealized -1.1%

PMT PENNYMAC MTG INVT TR 3.9%

Value ($000) $3,068 Shares 175,000 Est. Cost $10.62 Unrealized —

— OCWEN FINL CORP 1.5%

Value ($000) $1,129 Shares 1,700,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	2,900,000	$36,076	46.4%	$11.78	—	COM	62482R107
—	ATHENE HLDG LTD	800,000	$24,952	32.1%	$35.92	—	CL A	G0684D107
PFSI	PENNYMAC FINL SVCS INC NEW	300,000	$12,537	16.1%	$29.79	-1.1%	COM	70932M107
PMT	PENNYMAC MTG INVT TR	175,000	$3,068	3.9%	$10.62	—	COM	70931T103
—	OCWEN FINL CORP	1,700,000	$1,129	1.5%	$1.37	—	COM NEW	675746309