OCO Capital Partners, L.P. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 4 stocks valued at a total of $171,000,000. The top holdings were APO(41.73%), COOP(26.76%), and CURO(22.94%).
According to GuruFocus data, these were OCO Capital Partners, L.P.’s top five trades of the quarter.
Apollo Global Management Inc
The guru established a new position worth 1,149,000 shares in NYSE:APO, giving the stock a 41.73% weight in the equity portfolio. Shares traded for an average price of $65.79 during the quarter.
On 05/12/2022, Apollo Global Management Inc traded for a price of $50.795 per share and a market cap of $28,796,499,000. The stock has returned -8.44% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Apollo Global Management Inc has a price-earnings ratio of 6.79, a price-book ratio of 3.87, a price-earnings-to-growth (PEG) ratio of 3.09, a EV-to-Ebitda ratio of 6.09 and a price-sales ratio of 1.99.
The price-to-GF Value ratio is 0.40, earning the stock a GF Value rank of 4.
KKR & Co Inc
The guru established a new position worth 250,000 shares in NYSE:KKR, giving the stock a 8.57% weight in the equity portfolio. Shares traded for an average price of $62.99 during the quarter.
On 05/12/2022, KKR & Co Inc traded for a price of $48.02 per share and a market cap of $27,292,094,000. The stock has returned -9.85% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, KKR & Co Inc has a price-earnings ratio of 10.19, a price-book ratio of 1.86, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 4.75 and a price-sales ratio of 2.30.
The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.
Planet Fitness Inc
The guru sold out of their 40,000-share investment in NYSE:PLNT. Previously, the stock had a 1.94% weight in the equity portfolio. Shares traded for an average price of $86.91 during the quarter.
On 05/12/2022, Planet Fitness Inc traded for a price of $69.52 per share and a market cap of $5,875,405,000. The stock has returned -9.21% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Planet Fitness Inc has a price-earnings ratio of 135.51, a EV-to-Ebitda ratio of 37.51 and a price-sales ratio of 10.06.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Bright Horizons Family Solutions Inc
The guru sold out of their 28,000-share investment in NYSE:BFAM. Previously, the stock had a 1.89% weight in the equity portfolio. Shares traded for an average price of $129.9 during the quarter.
On 05/12/2022, Bright Horizons Family Solutions Inc traded for a price of $78.64 per share and a market cap of $4,881,691,000. The stock has returned -41.44% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Bright Horizons Family Solutions Inc has a price-earnings ratio of 59.99, a price-book ratio of 4.17, a EV-to-Ebitda ratio of 25.48 and a price-sales ratio of 2.72.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 4.
Caesars Entertainment Inc
The guru sold out of their 36,000-share investment in NAS:CZR. Previously, the stock had a 1.8% weight in the equity portfolio. Shares traded for an average price of $80.33 during the quarter.
On 05/12/2022, Caesars Entertainment Inc traded for a price of $49.32 per share and a market cap of $12,071,061,000. The stock has returned -52.01% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Caesars Entertainment Inc has a price-book ratio of 3.22, a EV-to-Ebitda ratio of 17.97 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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