Public Equity Special Situations
Our strategy is opportunistic. We are sector agnostic with no market capitalization or liquidity bias. We identify opportunities through our investment team’s in-depth knowledge and experience in MENA listed equities coupled with a bottom’s up proprietary fundamental research. We target companies trading at a deep discount to earning power and replacement cost offering substantial upside to intrinsic value. However, we have to build a high conviction in the target’s team, strategy, competitive advantage and financial outlook. In parallel, we work to build a strong relationship with the management and align ourselves with like-minded shareholders. Our adaptable investment mandate and close-ended investment structure allows us to work collaboratively with the relevant stakeholders to implement value creation plans aimed at monetizing the upside.