Invest where change creates value.
A concentrated, value-oriented and event-driven public-markets strategy led by founder and CIO Daniel Bustamante.
Independent thinking. Active management.
We focus on situations where fundamental change, mispricing and identifiable catalysts may create compelling risk/reward.
Explore the FirmA hedge-fund mindset. Your own account.
Direct ownership, portfolio transparency and liquidity through a separately managed account structure.
Investment ManagementTurnarounds
Businesses where operational, financial or management change can materially improve earnings power, free cash flow and valuation.
Event-Driven
Corporate events such as strategic reviews, asset sales, restructurings, buybacks and capital-allocation changes that can unlock value.
Special Situations
Idiosyncratic or misunderstood situations where complexity, dislocation or a defined catalyst may create asymmetric risk/reward.
Daniel’s experience spans public markets, proprietary trading and private-company operations. That perspective shapes how we identify change, underwrite catalysts and assess the path from price to value.
Research is one thing.
Managing capital is another.
For investors seeking a differentiated approach to public markets, learn more about our strategy and investment process.