Our public investing strategy employs a long-term, absolute value approach to take advantage of a recurring opportunity in the market where price dislocation is caused by strategic and operational complexity.
Public markets compel companies to pursue strategies beyond the sustainablelimits of their business model in support of high-multiple narratives
Stock price dislocation repeatedly occurs when growing pains and necessary operational transitions disrupt the status quo
Investors quickly lose patience and are unwilling to understand operational complexity or a company’s need to refocus
Take a long-term operator approach to exploit short-term market psychology and behavior
Identify durable revenue and an ability to deliver sustainable customer value hidden within complex business models
The Core Value Assessment is our framework built from deep strategic and operational experience that is the cornerstone of our ability to see through complexity and noise