OCO Capital Partners, L.P.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), OCO Capital Partners, L.P. reported 3 stock positions worth $131.4 million. Its top holding was Apollo Global Management (APO) at 38.0% of the portfolio, followed by Mr Cooper (COOP, 35.1%) and Onemain (OMF, 26.9%). Compared with Q2 2024, it added to 1. The biggest buy was Onemain (OMF, shares +25%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001764525
Portfolio Value
$131.4M (Q3 2024)
SEC Filing
0001172661-24-004720 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $106.9M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $131.4M $131.4M Q3 2024 Q4 2024: $153.2M Q4 2024 Q1 2025: $175.9M Q1 2025 Q2 2025: $233.1M Q2 2025 Q3 2025: $311.5M Q3 2025 Q4 2025: $351.1M Q4 2025 Q1 2026: $380.2M Q1 2026 Q2 2026: $569.0M Q2 2026

Holdings 3 stocks · $131.4M
APO Apollo Global Management Inc. 38.04% 400,000 $50.0M No change
COOP Mr Cooper Group Inc. 35.09% 500,000 $46.1M No change
OMF Onemain Holdings Inc. 26.88% 750,000 $35.3M Add +25.0%

Options reported separately and not counted above: BA calls ($101.1M).

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
OMF Onemain Holdings Inc. Add +25.0% 26.88% +2.00

Options Activity Q2 2024 → Q3 2024
BA The Boeing Co. call New 665,000 $101.1M
BA The Boeing Co. put Sold out 400,000 $72.8Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 5$569.0MVSAT, RKT, OWL, APO, KPLT
Q1 2026 8$380.2MVSAT, APO, RKT, KKR, OWL
Q4 2025 5$351.1MVSAT, RKT, APO, OWL, KPLT
Q3 2025 3$311.5MVSAT, COOP, APO
Q2 2025 4$233.1MVSAT, APO, COOP, OMF
Q1 2025 4$175.9MCOOP, APO, VSAT, OMF
Q4 2024 3$153.2MAPO, COOP, OMF
Q3 2024 3$131.4MAPO, COOP, OMF
Q2 2024 3$116.9MAPO, COOP, OMF
Q1 2024 3$106.9MAPO, COOP, OMF