Differentiated manager perspective rooted in multi-faceted skill set. Our founder has over 20 years of experience in investment, operating, and advisory roles.

Flexible and anticipatory thought process. We believe that the foundation of our investment approach is a flexible and anticipatory thought process that seeks to understand the risks to our investment theses as well as the opportunities.

Ability to generate compelling and often contrarian investment ideas. Our disciplined and analytical fundamental research process and our proprietary research helps us develop a differentiated perspective.

Commitment to single stock shorts as well as long investments. Our focus on understanding risk has aided our strategy of seeking single stock short selling opportunities that are intended to be profitable on a standalone basis. We have developed and implemented our short selling strategy over the course of many years, including the founder’s experience as a Restructuring Banker, focusing on workouts and turnarounds from both a financial and an operational perspective.

Key principles underlying the value we believe we bring to clients: