OCO Capital Partners, L.P. Diversified Active

CIK: 0001764525 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $113,991 (100.0% shares, 0.0% debt)

Holdings (5)

— ATHENE HOLDING LTD 45.0%

Value ($000) $51,336 Shares 1,189,997 Est. Cost $36.39 Unrealized —

— MR COOPER GROUP INC 42.9%

Value ($000) $48,913 Shares 1,576,322 Est. Cost $11.78 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 5.8%

Value ($000) $6,562 Shares 100,000 Est. Cost $29.79 Unrealized +87.0%

MAPS SILVER SPIKE ACQUISITION COR 3.4%

Value ($000) $3,831 Shares 300,000 Est. Cost $12.77 Unrealized —

MAPSW SILVER SPIKE ACQUISITION COR 2.9%

Value ($000) $3,349 Shares 1,022,500 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HOLDING LTD	1,189,997	$51,336	45.0%	$36.39	—	CL A	G0684D107
—	MR COOPER GROUP INC	1,576,322	$48,913	42.9%	$11.78	—	COM	62482R107
PFSI	PENNYMAC FINL SVCS INC NEW	100,000	$6,562	5.8%	$29.79	+87.0%	COM	70932M107
MAPS	SILVER SPIKE ACQUISITION COR	300,000	$3,831	3.4%	$12.77	—	CL A SHS	G8136L106
MAPSW	SILVER SPIKE ACQUISITION COR	1,022,500	$3,349	2.9%	$3.28	—	*W EXP 08/02/202	G8136L114