Founded in 2021, Presidio Asset Management LLC is an opportunistic investment firm focused on generating long-term superior risk-adjusted returns through concentrated, high-conviction positions.
We invest across a broad range of securities and asset classes, combining deep fundamental research with concentrated portfolio construction.
The firm's investment approach is informed by extensive experience on both the buyside and sellside, as well as hands-on operational experience turning around distressed companies. This unique perspective enables us to evaluate investments through multiple lenses and identify opportunities that others may overlook. The portfolio manager maintains a significant personal investment in the partnership, ensuring that interests are fully aligned with our investors.
Deep, bottom-up analysis drives every investment decision. We seek to buy businesses at a margin of safety to their intrinsic value, regardless of asset class.
Preservation of capital is paramount. Avoidance of permanent impairment and utilization of portfolio hedges based on market conditions.
Flexible mandate allows pursuit of compelling opportunities across asset classes and market environments.