Granite Hill Capital Management

The firm manages concentrated, long-only equity portfolios constructed through fundamental, bottom-up research. Portfolios typically hold 15 to 25 publicly traded companies and maintain a multi-year holding period targeting businesses with durable competitive advantages. The strategy does not employ short-selling, derivatives, or leverage.

The firm conducts its own fundamental research independently, without relying on sell-side research or external manager platforms. This internal research process is the primary driver of stock selection. Since the firm manages a single strategy without affiliated funds, all analysts and portfolio managers focus on the same investable universe.

Client assets are held at an independent third-party custodian, not with Granite Hill itself. This structure creates a separation between investment management and asset custody. The specific custodian may vary by client, but the firm's operating model requires independent custody.

No. The firm runs a single public equity strategy through separately managed accounts. It does not operate hedge funds, private equity funds, real estate vehicles, or any pooled investment structures. It also does not invest client capital in private companies or illiquid assets.

The firm operates as a boutique manager serving private wealth clients, including individuals, families, and related trusts. It does not run institutional separate accounts for pensions or endowments. The client base is intentionally small to maintain alignment and a concentrated approach.