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BS

Bregal Sagemount Management LP — AI-Powered 13F Analysis

CIK: 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%.

Browse other institutions with under $100M AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No 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

+78.4%

Performance Last 4 Quarters

+43.4%

Stdev: +77%
Beta: +3.7
Alpha: -79.1%
Max Drawdown: -85.4%
Annualized Perf: -34.7%
Batting Avg vs S&P: +38.9%
Sortino: -0.2
Stutzer: -0.04
Treynor: -0.03
Sterling: -0.54
Calmar: -0.41
Information Ratio: -0.42
Tracking Error: +69.5%
Stdev Down: +54%
Winning Months %: +44.4%
Losing Months %: +52.8%
Best 12 Months: +60.3%
Worst 12 Months: -75.7%
Efficiency Ratio: +0.12
Sharpe: -0.14
Stdev Sectors: —
Skewness: +0.05
Kurtosis: +0.06
Upside Potential: +1.79

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$55.4M	0	1LPRO Top holdings2023-09-30 1.LPRO
2023-06-30	1	$79.5M	0	1LPRO Top holdings2023-06-30 1.LPRO
2023-03-31	1	$53.3M	0	1LPRO Top holdings2023-03-31 1.LPRO
2022-12-31	1	$51.1M	0	1LPRO Top holdings2022-12-31 1.LPRO

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

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.

Peer Institutions

Institutions with a similar AUM

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

AUM within 0.0% of this institution

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

AUM within 0.0% of this institution

Red Mountain Capital Partners LLC

CIK 0001374588

Total reported value

$55.4M

5 stks

2020-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability25.7

Sector conviction0.0

AUM within 0.0% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Bregal Investments, Inc.

CIK 0001814533

Total reported value

$60.8M

2 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Open Lending CORP

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

1 of the top 5 holdings overlap, including Open Lending CORP

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

1 of the top 5 holdings overlap, including Open Lending CORP