OCO CAPITAL PARTNERS, L.P.

NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

OCO Capital Partners is based out of New York. OCO Capital Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $327,365,662 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $77,762,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. OCO Capital Partners's largest holding is Mr Cooper Group Inc with shares held of 2,900,000. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $77.762 Million
  • Prior Market Value $81.718 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 41.11 %
  • Time Held Top20:1.60 quarters
  • Time Held Top10:1.60 quarters
  • Time Held All:1.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 31.54%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

OCO CAPITAL PARTNERS LP
Classified as Hedge Fund
810 SEVENTH AVE 33RD FL
NEW YORK NY    10019
Country: United States

Business Phone: 929-293-0826
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 3
Amount of client funds and securities by related persons: 227,916,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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OCO CAPITAL PARTNERS LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCO OPPORTUNITIES MASTER FUND, LP United States 805-4222837984 Hedge Fund 327,365,662 1,000,000 Master Fund

OCO CAPITAL PARTNERS LP

ownership team - last updated 2019-12-23
Name Title Start Date Direct/Indirect % Ownership
MARTINI, SAMUEL, FRANCIS LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
BUTLER, MELINDA, ANNA CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2018-09-01
OCO CAPITAL PARTNERS GP LLC GENERAL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP GENERAL PARTNER direct 2018-09-01
MARTINI, SAMUEL, FRANCIS MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCO OPPORTUNITIES MASTER FUND, LP United States 805-4222837984 Hedge Fund 307,228,274 1,000,000 Master Fund

OCO CAPITAL PARTNERS LP

ownership team - last updated 2019-08-01
Name Title Start Date Direct/Indirect % Ownership
MARTINI, SAMUEL, FRANCIS LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
BUTLER, MELINDA, ANNA CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2018-09-01
OCO CAPITAL PARTNERS GP LLC GENERAL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP GENERAL PARTNER direct 2018-09-01
MARTINI, SAMUEL, FRANCIS MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCO OPPORTUNITIES MASTER FUND, LP United States 805-4222837984 Hedge Fund 307,228,274 1,000,000 Master Fund

OCO CAPITAL PARTNERS LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
MARTINI, SAMUEL, FRANCIS LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
BUTLER, MELINDA, ANNA CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2018-09-01
OCO CAPITAL PARTNERS GP LLC GENERAL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP GENERAL PARTNER direct 2018-09-01
MARTINI, SAMUEL, FRANCIS MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCO OPPORTUNITIES MASTER FUND, LP United States 805-4222837984 Hedge Fund 307,228,274 1,000,000 Master Fund

OCO CAPITAL PARTNERS LP

ownership team - last updated 2018-11-15
Name Title Start Date Direct/Indirect % Ownership
MARTINI, SAMUEL, FRANCIS LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY LIMITED PARTNER / CO-MANAGING PRINCIPAL 09/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
BUTLER, MELINDA, ANNA CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2018-09-01
OCO CAPITAL PARTNERS GP LLC GENERAL PARTNER 09/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP GENERAL PARTNER direct 2018-09-01
MARTINI, SAMUEL, FRANCIS MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01
SCHNEIDER, ERIC, JAY MEMBER OCO CAPITAL PARTNERS GP LLC 09/01/2018 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
OCO CAPITAL PARTNERS LP LIMITED PARTNER / CO-MANAGING PRINCIPAL direct 2018-09-01
OCO CAPITAL PARTNERS LP MEMBER indirect 2018-09-01

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