EAGLEPOINT

Our Approach

We target pricing dislocations created by market overreactions, misunderstood risks, or short-term uncertainty. The edge: telling apart transient pessimism from real deterioration. Ideas slot into two buckets:

• Core long-term positions in high-quality businesses with structural tailwinds that have temporarily fallen out of favour.
• Opportunistic, time-sensitive trades around sentiment or events, exited quickly if price moves against us to protect capital.

Portfolio Construction

• High conviction, deliberately concentrated: typically 8–10 core equity positions, each with thesis-based entry/exit criteria.
• No leverage for returns: we never lever to boost net long exposure; position sizing is our first risk control.
• Tactical hedging only: we may use short exposure or options to manage downside on existing positions.
• Dynamic allocation: we flex exposure across long-term, thematic, and event-driven sleeves, while keeping concentration and risk control constant

Our Story

Eaglepoint is a partnership which collectively manages the capital of a small number of limited partners. We look to expand the return profile of our partners by investing into higher risk more opportunistic positions.