Bregal Sagemount I, L.P. 13F annual report
Bregal Sagemount I, L.P. is an investment fund managing more than $51.1 billion ran by Colin Dow. There is currently 1 company in Mr. Dow’s portfolio. The largest and only investment include Open Lending worth $79.5 billion.
$51.1 billion Assets Under Management (AUM)
As of 3rd August 2023, Bregal Sagemount I, L.P.’s top holding is 7,564,566 shares of Open Lending currently worth over $79.5 billion and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Open Lending, Bregal Sagemount I, L.P. owns less than approximately 0.1% of the company.
Currently, Bregal Sagemount I, L.P.'s portfolio is worth at least $51.1 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 Bregal Sagemount I, L.P.
The Bregal Sagemount I, L.P. office and employees reside in St. Helier, Jersey. According to the last 13-F report filed with the SEC, Colin Dow serves as the Director at Bregal Sagemount I, L.P..
One of the smallest hedge funds
The two most similar investment funds to Bregal Sagemount I, L.P. are Millennium Management and Intrinsic Value Partners. They manage $79.5 billion and $79.3 billion respectively.
Colin Dow investment strategy
Bregal Sagemount I, L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Finance — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% 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 $869 million.
The complete list of Bregal Sagemount I, L.P. trades based on 13F SEC filings
These positions were updated on August 10th 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 |
|---|---|---|---|
| Open Lending, LLC |
No change
7,564,566
|
$79,503,588,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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