OCO Capital Partners, L.P. Diversified Active

CIK: 0001764525 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $186,606 (100.0% shares, 0.0% debt)

Holdings (6)

— ATHENE HOLDING LTD 44.7%

Value ($000) $83,330 Shares 1,000,000 Est. Cost $36.97 Unrealized —

— CURO GROUP HOLDINGS CORP 25.7%

Value ($000) $48,030 Shares 3,000,000 Est. Cost $15.83 Unrealized —

— MR COOPER GROUP INC 24.0%

Value ($000) $44,731 Shares 1,075,000 Est. Cost $13.66 Unrealized —

PLNT PLANET FITNESS INC 1.9%

Value ($000) $3,623 Shares 40,000 Est. Cost $85.31 Unrealized 0.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.9%

Value ($000) $3,525 Shares 28,000 Est. Cost $138.92 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 1.8%

Value ($000) $3,367 Shares 36,000 Est. Cost $101.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ATHENE HOLDING LTD	1,000,000	$83,330	44.7%	$36.97	—	CL A	G0684D107
—	CURO GROUP HOLDINGS CORP	3,000,000	$48,030	25.7%	$15.83	—	COM	23131L107
—	MR COOPER GROUP INC	1,075,000	$44,731	24.0%	$13.66	—	COM	62482R107
PLNT	PLANET FITNESS INC	40,000	$3,623	1.9%	$85.31	0.0%	CL A	72703H101
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,000	$3,525	1.9%	$138.92	0.0%	COM	109194100
CZR	CAESARS ENTERTAINMENT INC NE	36,000	$3,367	1.8%	$101.38	0.0%	COM	12769G100