Institutional Manager · CIK 0002087970
Bregal Sagemount IV General Partner Jersey Ltd
ST. HELIER, Y9 · File #028-26388
Latest AUM
$569.5M
Positions
1
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Neptune Insurance Holdings Inc. | 64073B103 | +19,530,472 | +$569.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $569.5M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Neptune Insurance Holdings Inc. | 64073B103 | 19,530,472 | $569.5M | 100.00% |