OCO Capital Partners, L.P.
- SEC CIK
- 0001764525
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- 0 vs. Q2 2023
- Portfolio value
- $135.7M
- −$9.90M (−6.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,050,000 | $94.2M | 69.4% | −150,000−12.5% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 700,000 | $37.5M | 27.6% | −250,000−26.3% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 3,780,000 | $3.97M | 2.9% | −170,000−4.3% | Reduced | History |