OCO Capital Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001764525 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (5)

— ATHENE HOLDING LTD 45.0%

Value $51.34M Shares 1,189,997 Est. Cost $36.39 Unrealized —

— MR COOPER GROUP INC 42.9%

Value $48.91M Shares 1,576,322 Est. Cost $11.78 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 5.8%

Value $6.562M Shares 100,000 Est. Cost $29.79 Unrealized +87.0%

MAPS SILVER SPIKE ACQUISITION COR 3.4%

Value $3.831M Shares 300,000 Est. Cost $12.77 Unrealized —

MAPSW SILVER SPIKE ACQUISITION COR 2.9%

Value $3.349M Shares 1,022,500 Est. Cost $3.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HOLDING LTD	1,189,997	$51.34M	45.0%	$36.39	—	CL A	G0684D107
—	MR COOPER GROUP INC	1,576,322	$48.91M	42.9%	$11.78	—	COM	62482R107
PFSI	PENNYMAC FINL SVCS INC NEW	100,000	$6.562M	5.8%	$29.79	+87.0%	COM	70932M107
MAPS	SILVER SPIKE ACQUISITION COR	300,000	$3.831M	3.4%	$12.77	—	CL A SHS	G8136L106
MAPSW	SILVER SPIKE ACQUISITION COR	1,022,500	$3.349M	2.9%	$3.28	—	*W EXP 08/02/202	G8136L114