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Bregal Sagemount I, L.p.

LPRO
10% OWNER · OPEN LENDING CORP · CIK 0001814733
FILING MIX · LIFETIME17%/83%
BUYS
4
SELLS
19
TOTAL VALUE
$432.54M
COMPANIES
1
ACTIVE SINCE
Jul 2020
HOLDINGS NOW
7,564,566
AVG SELL PX
$31.32
TRADE KIND
SHOWING 23 / 23
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Bregal Sagemount I, L.p., measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+66.67%+3.38%+1.46%+1.93%-3.02%—
14d9+66.67%+5.78%+2.26%+3.52%-5.56%—
30d9+22.22%+11.53%+2.43%+9.11%+7.61%—
60d9+22.22%+13.63%+5.17%+8.46%+6.16%—
90d9+33.33%+5.49%+7.77%-2.28%-4.14%—
180d9+55.56%-10.07%+9.59%-19.67%-20.98%—
1y9+100.00%-50.76%+14.30%-65.06%-64.59%—
2y9+100.00%-78.19%+7.25%-85.43%-86.65%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
LPRO · 7,564,566 shares · as of Sep 9, 2021
05,084,53910,169,07915,253,61820,338,1572021SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2021
2021
2021
FLOW · 4 buys / 19 sellsCOVERAGE · 5 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LPRO
OPEN LENDING CORP
SALE
221,626$41.60$9.22M7,564,566Sep 9, 2021Sep 13, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
250,000$41.23$10.31M7,786,192Sep 8, 2021Sep 9, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
250,000$41.96$10.49M8,036,192Sep 7, 2021Sep 9, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
170,000$34.75$5.91M8,268,192Aug 24, 2021Aug 26, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
170,000$34.75$5.91M8,286,192Aug 24, 2021Sep 13, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
264,780$31.50$8.34M8,521,412Aug 20, 2021Sep 13, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
65,220$33.33$2.17M8,456,192Aug 20, 2021Sep 13, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
65,220$33.33$2.17M8,438,192Aug 20, 2021Aug 23, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
264,780$31.50$8.34M8,503,412Aug 20, 2021Aug 23, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
500,000$31.40$15.70M8,786,192Aug 19, 2021Sep 13, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
500,000$31.40$15.70M8,786,192Aug 19, 2021Aug 23, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
5,305,840$34.00$180.40M9,286,192Apr 6, 2021Apr 8, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
1,735$34.00$59.0K25,481Apr 6, 2021Apr 8, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
313,997$34.00$10.68M14,592,032Apr 6, 2021Apr 8, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
25,481$34.00$866.4K0Apr 6, 2021Apr 8, 2021 ↗View →
LPRO
OPEN LENDING CORP
SALE
605,195$26.88$16.27M19,732,962Dec 14, 2020Dec 16, 2020 ↗View →
LPRO
OPEN LENDING CORP
SALE
8,814$26.88$236.9K27,216Dec 14, 2020Dec 16, 2020 ↗View →
LPRO
OPEN LENDING CORP
SALE
4,826,933$26.88$129.75M14,906,029Dec 14, 2020Dec 16, 2020 ↗View →
LPRO
OPEN LENDING CORP
SALE
1,105$26.88$29.7K36,030Dec 14, 2020Dec 16, 2020 ↗View →
LPRO
OPEN LENDING CORP
PURCHASE
2,019,851——20,338,157Aug 11, 2020Aug 13, 2020 ↗View →
LPRO
OPEN LENDING CORP
PURCHASE
3,688——37,135Aug 11, 2020Aug 13, 2020 ↗View →
LPRO
OPEN LENDING CORP
PURCHASE
7,376——33,447Jul 21, 2020Jul 23, 2020 ↗View →
LPRO
OPEN LENDING CORP
PURCHASE
4,039,702——18,318,306Jul 21, 2020Jul 23, 2020 ↗View →
Other insiders · LPRO
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About this filer
CIK 0001814733
ROLE
10% Owner
PRIMARY
LPRO
COMPANIES
1
ACTIVE SINCE
Jul 2020
MARKETPEEL · /INSIDER/0001814733DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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