Valiant Asset Management delivers a unique set of exposures within the European middle market corporate space. The strategy is based on deep fundamental research and identifies value-driving catalysts within a 24-month time horizon. We invest across the capital structure, with 75%+ of the portfolio in publicly-traded debt instruments issued by Western European companies. The majority of the long book is typically exposed to first lien / senior secured credit, while the short book is usually more concentrated in junior / unsecured tranches. We target capital preservation thanks to a balanced net exposure and a disciplined approach to position sizing, while delivering equity-like returns through the credit cycle. 

Valiant Asset Management Ltd

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Valiant Asset Management Ltd

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