Latest OCO Capital Partners, L.P. Stock Portfolio
OCO Capital Partners, L.P. Performance:
2024 Q3: 3.7%YTD: 9.45%2023: 19.46%
Performance for 2024 Q3 is 3.7%, and YTD is 9.45%, and 2023 is 19.46%.
About OCO Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OCO Capital Partners, L.P. reported an equity portfolio of $232.5 Millions as of 30 Sep, 2024.
The top stock holdings of OCO Capital Partners, L.P. are , COOP, OMF. The fund has invested 21.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 19.8% of portfolio in MR COOPER GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HLDGS INC (OMF).
The top stock holdings of OCO Capital Partners, L.P. are , COOP, OMF. The fund has invested 21.5% of it's portfolio in APOLLO GLOBAL MGMT INC and 19.8% of portfolio in MR COOPER GROUP INC.
The fund showed a lot of confidence in some stocks as they added substantially to ONEMAIN HLDGS INC (OMF).
OCO Capital Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that OCO Capital Partners, L.P. made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| onemain hldgs inc | 25.00 |
Additions to existing portfolio by OCO Capital Partners, L.P.
Reductions
Sold off
Sector Distribution
OCO Capital Partners, L.P. has about 62% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 62 |
| Others | 38 |
Market Cap. Distribution
OCO Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 62 |
| UNALLOCATED | 38 |
Stocks belong to which Index?
About 35.1% of the stocks held by OCO Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.9 |
| RUSSELL 2000 | 35.1 |
OCO Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OCO Capital Partners, L.P.
OCO Capital Partners, L.P. has 3 stocks in it's portfolio. OMF proved to be the most loss making stock for the portfolio. COOP was the most profitable stock for OCO Capital Partners, L.P. last quarter.
Last Reported on: 14 Nov, 2024