Bumbershoot Holdings

bumbershoot holdings l.p. is a private investment partnership launched in oct-2015. the partnership takes a “quality over quantity” approach to identifying and evaluating great businesses using a fundamental investment strategy. it primarily invests in small- and mid- capitalization public companies which are headquartered in the u.s. and listed on a domestic exchange. it maintains a relatively concentrated portfolio with approximately 60%-75% of assets in its top-15 holdings. the partnership utilizes low levels of leverage and hedges net long exposure through various short positions and equity derivatives, as dictated by overall market conditions.