OCO Capital Partners, L.P.
- SEC CIK
- 0001764525
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- −1 vs. Q1 2021
- Portfolio value
- $143.5M
- +$19.3M (+15.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 1,076,000 | $72.6M | 50.6% | −166,000−13.4% | Reduced | – |
| CUROCURO Group Holdings Corp. | COM | 2,175,000 | $37.0M | 25.8% | +1,025,000+89.1% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,025,000 | $33.9M | 23.6% | +25,000+2.5% | Added | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.