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