Oco-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "COOP",
  "OMF",
  "VSAT",
  "APO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $175.9M total value

Manager:

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Mr. Cooper Group Inc.

Shares:475.2K

Value:$56.8M

% of Portfolio:32.3% ($56.8M/$175.9M)

Apollo Global Management, Inc.

Shares:325.2K

Value:$44.5M

% of Portfolio:25.3% ($44.5M/$175.9M)

VIASAT INC

Shares:3.8M

Value:$39.1M

% of Portfolio:22.2% ($39.1M/$175.9M)

OneMain Holdings, Inc.

Shares:725.0K

Value:$35.4M

% of Portfolio:20.1% ($35.4M/$175.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mr. Cooper Group Inc.(COOPcusip62482R107)	475.2K	QoQ -4.95% (-24.8K) YoY -4.95% (-24.8K)	All Managers (Combined)	$56.8M	32.3% ($56.8M/$175.9M)	QoQ +18.40% (-$8.8M) YoY +45.83% (-$17.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	325.2K	QoQ -18.70% (-74.8K) YoY -18.70% (-74.8K)	All Managers (Combined)	$44.5M	25.3% ($44.5M/$175.9M)	QoQ -32.59% (-$21.5M) YoY -1.00% (-$451.4K)
VIASAT INC(VSATcusip92552V100)	3.8M	QoQ NEW(+3.8M) YoY NEW(+3.8M)	All Managers (Combined)	$39.1M	22.2% ($39.1M/$175.9M)	QoQ NEW(+$39.1M) YoY NEW(+$39.1M)
OneMain Holdings, Inc.(OMFcusip68268W103)	725.0K	QoQ -3.33% (-25.0K) YoY +61.11% (+275.0K)	All Managers (Combined)	$35.4M	20.1% ($35.4M/$175.9M)	QoQ -9.35% (-$3.7M) YoY +54.14% (+$12.4M)