Oco Capital Partners, L.P. 13F annual report

Oco Capital Partners, L.P. is an investment fund managing more than $117 billion ran by Samuel Martini. There are currently 3 companies in Mr. Martini’s portfolio. The largest investments include Apollo Global Mgmt Inc and Mr. Cooper Inc, together worth $87.8 billion.

$117 billion Assets Under Management (AUM)

As of 7th August 2024, Oco Capital Partners, L.P.’s top holding is 400,000 shares of Apollo Global Mgmt Inc currently worth over $47.2 billion and making up 40.4% of the portfolio value. In addition, the fund holds 500,000 shares of Mr. Cooper Inc worth $40.6 billion, whose value grew 16.3% in the past six months. The third-largest holding is OneMain Inc worth $29.1 billion.

Currently, Oco Capital Partners, L.P.'s portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oco Capital Partners, L.P.

The Oco Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Samuel Martini serves as the Managing Member at Oco Capital Partners, L.P..

Recent trades

In the most recent 13F filing, Oco Capital Partners, L.P. revealed that it had increased its stake in OneMain Inc and bought 150,000 additional shares worth around $7 million. This means they effectively own approximately 0.1% of the company. OneMain Inc makes up 41.7% of the fund's Finance sector allocation and has grown its share price by 7.6% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Oco Capital Partners, L.P. are Brooktree Capital Management and Northern Advisors Inc. They manage $117 billion and $117 billion respectively.

Samuel Martini investment strategy

Oco Capital Partners, L.P.’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 59.6% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $3.67 billion.

The complete list of Oco Capital Partners, L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apollo Global Mgmt Inc	No change 400,000	$47,228,000,000	40.39%
Mr. Cooper Group Inc	No change 500,000	$40,615,000,000	34.73%
OneMain Holdings Inc	33.33% 600,000	$29,094,000,000	24.88%
No transactions found
Showing first 500 out of 3 holdings