Superbird Capital Management LLC is a value-oriented investment management firm dedicated to delivering superior long-term absolute returns for our partners.
Founded in 2019, we tirelessly search for equities of undervalued businesses that trade at substantial discounts to our estimates of intrinsic value. We make selective and concentrated investments in mispriced securities when there is a sufficient margin of safety given the probability of expected outcomes.
Our disciplined investment process is driven by a “bottom-up” selection strategy rooted in statistical and behavioral theory. The foundation of our risk-control framework is grounded in our determination to minimize the likelihood of negative probabilistic outcomes and to lessen the impact of asymmetric left tail events.
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