Investing in Singles with Home Run Potential

CORE STRATEGIES

Distressed Credit

The firm’s distressed credit strategy focuses on unsecured corporate debt which the firm believes will be serviced with out-of-court restructuring proceedings. These highly complex products often involve analyses of multiple layers of capital structure and are not well understood by many investors. Persea’s expertise in these products allows the firm to identify attractive relative-value situations where securities can be mispriced significantly.

Corporate Restructuring

The firm’s corporate restructuring trading strategies are rooted in complexity, either by itself or together with process, rather than business-value-driven situations. Our focus is on uncorrelated situations governed by process, complexity, negotiations, and factors unrelated to the forces impacting stocks and bonds generally.

Turnarounds

We identify the specific set of actions required to save an organizations from business failure and return it to operational success and financial solvency.

Equity-Oriented, Deep Value

Persea’s equity-oriented, deep value strategy is more of a private equity approach to public markets. The firm focuses on eight distinct principles including, without limitation: simple, predictable, free cash flow, dominant market share, large barriers to entry, high return on capital, limited exposure to extrinsic risk, strong balance sheet, excellent management, and good governance as it evaluates new opportunities.

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