We have observed that companies with a real focus and discipline to grow operating margins are more likely to outperform their peer groups and the market as a whole.
We make a handful of concentrated investments, typically not buying more than 4.9% of the shares. We invest our partners’ capital and raise additional funds for each opportunity. We never short.
For some of our corporate and private equity clients who are contemplating acquisitions, we also perform pre-acquisition due diligence analysis.