About Us
White Creek Capital LLP was founded in 2023 as an institutional investment manager. The firm operates a long/short equity investment strategy and is authorised and regulated by the Financial Conduct Authority ("FCA") in the UK (FRN 998349). Company Number OC447169.
Investment Strategy
- Fundamental, bottom-up stock selection with a focus on European listed equities
- Proprietary financial modelling from a dedicated in-house research team
- Targeting alpha on both long and short positions
- Managed to a low portfolio beta
- A portfolio concentrated in our highest conviction names
- A short book targeting absolute alpha
- An investment team with a background in distressed investing and private equity
- Active management of Net Exposure with a typical range of -20% to +50%
- High velocity in-house idea generation
- A portfolio combining core multi-year holdings with medium-term and catalyst-driven positions
- Options, baskets and futures used for tactical hedging alongside high conviction single-stock shorts
- Seeking to participate in market upsides while mitigating the downsides
- Position sizing calibrated to single-stock volatility relative to the portfolio
- Pro-active risk management.
