Approach
Goodwood approaches each targeted investment strategy with a “private equity” approach – company specific, bottom-up analysis that leverages our core strengths and maximizes long-term success
Opportunistic
Purchase securities at all levels of the capital structure that are not well known or understood
Company Specific
Bottom-up approach versus macro-economic investment decisions
Independent
Proprietary research that leverages our internal or network expertise
Value-Oriented
Focus on companies trading well below our estimate of fair or intrinsic market value
Event-Driven
Focus on investments with catalysts to unlock latent or embedded value
Activism
Work with management or the board to implement strategies that maximize shareholder returns
Concentrated Positions
Focus on a limited number of core names versus 100+ indexed strategy
Long Versus Short
Preference for finding attractive long positions, but will selectively short overvalued securities
Long-Term Strategy
Holding period is greater than typical (many current positions held for 3+ years)
Alignment
The partners of Goodwood are the largest Fund investors