OCO Capital Partners, L.P.
- SEC CIK
- 0001764525
- Latest filing
- Jul 27, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- +3 vs. Q3 2021
- Portfolio value
- $186.6M
- +$37.0M (+24.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 1,000,000 | $83.3M | 44.7% | 00.0% | Unchanged | – |
| CUROCURO Group Holdings Corp. | COM | 3,000,000 | $48.0M | 25.7% | +775,000+34.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 1,075,000 | $44.7M | 24.0% | +50,000+4.9% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 40,000 | $3.62M | 1.9% | +40,000 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 28,000 | $3.52M | 1.9% | +28,000 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 36,000 | $3.37M | 1.8% | +36,000 | New | History |