Bregal Investments 13F annual report
Bregal Investments is an investment fund managing more than $60.8 million ran by Michelle Riley. There is currently 1 company in Mrs. Riley’s portfolio. The largest and only investment include Open Lending worth $60.8 million.
$60.8 million Assets Under Management (AUM)
As of 3rd November 2022, Bregal Investments’s top holding is 7,564,566 shares of Open Lending currently worth over $60.8 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Open Lending, Bregal Investments owns less than approximately 0.1% of the company.
Currently, Bregal Investments's portfolio is worth at least $60.8 million. 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 Investments
The Bregal Investments office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michelle Riley serves as the Secretary at Bregal Investments.
One of the smallest hedge funds
The two most similar investment funds to Bregal Investments are Corre Partners Management and Quantitative Value Technologies. They manage $60.8 million and $60.7 million respectively.
Michelle Riley investment strategy
Bregal Investments’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 $816 million.
The complete list of Bregal Investments trades based on 13F SEC filings
These positions were updated on November 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
|
$60,819,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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