Our Approach

Opportunistic mandate focusing on asymmetric risk-reward opportunities

STRATEGY
  • Value-oriented Long / Short
  • Catalyst-driven Special Situations
KEY ATTRIBUTES
  • Undervalued, premium assets
  • Strong, recurring free cash flow generation
  • Prudent free cash flow allocation
  • Defensible, competitive positioning
  • Superior and transparent management
  • High insider ownership, alignment with shareholders
  • Adherence to same core value-oriented framework
  • Complex, misunderstood, or out-of-favor companies / industries where Tipp Hill believes it has a variant perception
  • Identifiable reason for value gap
  • Catalyst(s) to create / unlock value
  • Transformative event: M&A, spin-offs, turnarounds, restructurings, management change
TYPICAL INVESTMENT HORIZON
  • 12-36 months
  • 0-12 months
TARGET RETURN PROFILE
  • 50% within two years
  • 20-30% within 12 months
TYPICAL PORTFOLIO COMPOSITION RANGE
  • 60-80% of assets
  • 20 -40% of assets