Public Equity Special Situations

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.