Goshawk Global Investments LLC has two categories of investment prospects:
- Unique, superior businesses undergoing significant change
- Corporate spin-offs
In both types of prospects, we seek a management team skilled at capital allocation.
We construct a concentrated portfolio of less than 40 investments by utilizing a bottom-up process with an emphasis on valuation. We invest primarily in U.S. equities within all economic sectors.
In assessing the risk of an investment, we seek to avoid permanent loss of invested capital. We believe we minimize this risk by investing in superior businesses at a discounted valuation to our estimation of intrinsic value.