Asset Manager
← All Institutions
OCO Capital Partners, L.P.
Market Value
$351M
+12.7%
Holdings
6
+2
New Purchases
3
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 25.38% | -25.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $146M | 41.5% |
| Mid Cap | 1 | $205M | 58.4% |
| Micro Cap | 1 | $323K | 0.1% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$13.8B
Avg P/E
39.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.54
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 58.41% | 5,950,000 | $205M | $34.46 | $29M | -50,000 | -0.8% | |
| 2 | RKT | 19.58% | 3,550,000 | $69M | $19.36 | — | +3,550,000 | — | NEW |
| 3 | APO | 18.56% | 450,000 | $65M | $144.76 | $9M | +25,000 | +5.9% | |
| 4 | OWL | 3.37% | 791,762 | $12M | $14.94 | — | +791,762 | — | NEW |
| 5 | KPLT | 0.09% | 50,000 | $323K | $6.46 | — | +50,000 | — | NEW |
| 6 | COOP | —% | — | — | — | -$79M | -375,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$168M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SBUX | 2,000,000 | $168M | NEW |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| COOP | — | —% |