York Capital Management
York Capital Management is a global alternative investment firm that combines focused research and investment selection with disciplined risk management to generate consistent, risk-adjusted returns across business and market cycles. York leverages its global research platform to employ a multi-strategy, event-driven investment approach emphasizing the fundamental analysis of industries and business.
FIVE PRINCIPLES
1. Leverage York's Long-Running Platform
Spans expertise and local knowledge of global markets to rapidly unravel complex situations
2. Collaborate Across Borders
In an increasingly global world, collaboration across borders provides York with the perspective to seize opportunities
3. Use Rigorous Bottom-Up Research
Efficiently isolate, prioritize and analyze factors related to the companies in which York invests
4. Constructively Engage With Management Teams
Seek to proactively advance businesses with an aim to shape favorable outcomes for investors
5. Establish Clear, Distinct Theses Underlying Mispriced Situations
Develop theses based on the formation of catalysts over identifiable timelines