Our public equity team invests globally across key sectors, leveraging deep expertise to uncover unique, high-impact opportunities.
Karlyel Public Equity is a global alternative equity platform built on a foundation of deep fundamental research and sector expertise. Our team emphasizes analytical portfolio construction and a rigorous ESG risk framework to uncover original insights and unlock opportunities across global equity markets.
We deploy a focused long/short equity strategy targeting opportunities within our core industrial domains. By combining high-conviction positions with tailored hedging techniques, we manage factor risk while maintaining a distinctive, disciplined approach to portfolio construction.
Our targeted, fundamentals-driven long equity strategy focuses on core industry sectors with a long-term investment horizon. By balancing conviction-driven allocation with disciplined risks which give exceptional results.
Our flexible co-investment model adapts to shifting market conditions and evolving opportunities. From anchor-order IPOs to identifying undervalued public structures and late-stage pre-IPO prospects, we deploy targeted strategies to maximize value and access.
Terrabitholding’s Public Equity employs global strategies rooted in deep fundamental analysis and disciplined portfolio construction. Focused on alpha generation and long-term capital appreciation, we seek to deliver strong returns across market cycles. Through transparency, collaboration, and strategic partnerships—including co-investment opportunities—we create meaningful value for our clients.
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Since our inception, Terrabitholding has harnessed our knowledge and experience to organically expand into various asset classes, including private equity, credit, public equity, venture capital, and real estate. Capitalizing on cross-asset class opportunities within our strategic focus areas, we leverage a common platform.