BS
Bregal Sagemount Management LP Historical SEC 13F Holdings & Archive (Q3 2023)
Bregal Sagemount Management LPCIK: 0001965125
Concentrated strategyLong-term holder
Total reported value
$55.4M
Reporting period: 2023-09-30 · Number of holdings: 1
Bregal Sagemount Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $55.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
+37.4%
Performance Last 4 Quarters
+48.8%
- Stdev
- +75.4%
- Beta
- +3.62
- Alpha
- -74.1%
- Max Drawdown
- -85.4%
- Annualized Perf
- -27.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.03
- Stutzer
- -0.01
- Treynor
- -0.01
- Sterling
- -0.43
- Calmar
- -0.32
- Information Ratio
- -0.32
- Tracking Error
- +68.1%
- Stdev Down
- +51.7%
- Winning Months %
- +44.4%
- Losing Months %
- +50%
- Best 12 Months
- +60.3%
- Worst 12 Months
- -75.7%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.02
- Stdev Sectors
- —
- Skewness
- 0
- Kurtosis
- +0.25
- Upside Potential
- +1.87
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bregal Sagemount Management LP and what type of investor is it?
Bregal Sagemount Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $55.4M, spread across 1 disclosed positions.
What are Bregal Sagemount Management LP's largest equity positions?
Based on the latest 13F filing, Bregal Sagemount Management LP's top holdings by market value are:
1. Open Lending CORP (LPRO) — $55.4M (100.0%)
What changes did Bregal Sagemount Management LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bregal Sagemount Management LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bregal Sagemount Management LP focus on?
Sector breakdown data is not yet available for Bregal Sagemount Management LP. Check back after the next 13F processing cycle.
Investment Profile
Bregal Sagemount Management LP returned an annualized -27.5% over the trailing 36 months — underperforming the S&P 500 by 74.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.62 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Peer Institutions
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BN
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CIK 0001814601
Total reported value
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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BS
Bregal Sagemount I, L.P.
CIK 0001814733
Total reported value
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Portfolio Stability0.0
Sector conviction0.0
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RM
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Total reported value
$55.4M
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Concentration100.0
Portfolio Stability25.7
Sector conviction0.0
AUM within 0.0% of this institution
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Similar Holdings Style
Institutions with overlapping top holdings
BI
Bregal Investments, Inc.
CIK 0001814533
Total reported value
$60.8M
2 stks
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Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
Also holds Open Lending CORP as its largest position
View detail
BN
Bregal North America General Partner Jersey Ltd
CIK 0001814601
Total reported value
$55.4M
1 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
Also holds Open Lending CORP as its largest position
View detail
BS
Bregal Sagemount I, L.P.
CIK 0001814733
Total reported value
$55.4M
1 stks
2023-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
Also holds Open Lending CORP as its largest position
View detail
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Developer Access
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