TriniD Capital Information

For investors seeking durable growth compounding, TriniD Capital combines the best elements of private equity investing with the liquidity and reach of the public markets. TriniD Capital’s model is one of relentless exploration and analysis -- uncovering large gaps between price and value, and investing in strategic businesses and special situations. In addition to a thorough understanding of the businesses, including drivers of risk and return, the TriniD investment strategy is built on: Absolute Return Objective, Flexible Approach: TriniD Capital’s mandate is double-digit annualized compounding over 3-5 year cycles. This is the firm’s “north star” for all investment decisions. Decision-makers have flexibility to reach across style boxes, up and down the capital structure, hedge, and hold cash in the disciplined, value-biased pursuit of that absolute return. Time Arbitrage: Everything TriniD Capital does, from research to stock selection to trading process, is geared to take advantage of 3-5 year investment horizons. The firm’s partners understand that great investments often take time to develop, which can mean accepting lower returns for a period in order to be positioned for durable gains over time. Unique Macroeconomic Worldview: Quantitative valuation metrics are combined with observed global economic conditions to inform risk analysis, identify themes, and shape overall portfolio composition