BS

Bregal Sagemount Management LP

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%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LPROOpen Lending CORPStock-Other100.00%——

Holding changes this quarter

Position changes disclosed by Bregal Sagemount Management LP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Bregal Sagemount Management LP and what type of investor is it?
Bregal Sagemount Management LP is a 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.