OCO Capital Partners, L.P.
- SEC CIK
- 0001764525
- Latest filing
- Jul 27, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 3
- 0 vs. Q2 2021
- Portfolio value
- $149.6M
- +$6.14M (+4.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 1,000,000 | $68.9M | 46.0% | −76,000−7.1% | Reduced | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,025,000 | $42.2M | 28.2% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 2,225,000 | $38.6M | 25.8% | +50,000+2.3% | Added | History |