DCP
LPRO

Diameter Capital Partners’s Open Lending Corp LPRO Stock Holding History

Diameter Capital Partners’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-785,000
Closed -$27.4M – 103
2020
Q4 		$27.4M Sell
785,000
-232,642
-23% -$6.76M 2.92% 9
2020
Q3 		$25.9M Buy
1,017,642
+563,079
+124% +$11M 1.9% 8
2020
Q2 		$6.86M Buy
+454,563
New +$5.15M 0.61% 19

Other funds holding LPRO

BI
Bregal Investments New York $60.8M AUM 77.71% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Diameter Capital Partners's LPRO Position: Q1 2021 in Review

Diameter Capital Partners sold out of Open Lending Corp (LPRO) in Q1 2021, closing a stake of 785,000 shares — an estimated $27.4M sold.

Diameter Capital Partners first reported a position in LPRO in Q2 2020 and held it in 3 quarters. The position peaked at $27.4M in Q4 2020. 167 funds tracked by Wall St. Rank hold LPRO as of Q1 2021.

  • Diameter Capital Partners reported no remaining Open Lending Corp position as of Q1 2021 after selling out during the quarter.
  • Diameter Capital Partners sold 785,000 Open Lending Corp shares in Q1 2021, an estimated $27.4M.
  • Diameter Capital Partners first reported a position in Open Lending Corp in Q2 2020 and held it in 3 quarters.
  • Diameter Capital Partners's Open Lending Corp position peaked at $27.4M in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Open Lending Corp as of Q1 2021.

Based on Diameter Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.