Pinyon Pine Capital (PPC) is a registered investment advisory firm based in Chico, CA, specializing in capitalization value investing and employing a concentrated investment approach. They offer three investment strategies, including long-only, highly concentrated long-only (HCLO), and hedged, with a focus on selecting stocks based on fundamental research and sustainable free cash flow yields.
PPC's HCLO strategy is targeted towards institutional and sophisticated individual investors, offering a subset of positions from their long-only product that are believed to have significant upside potential over a three-year period. Their hedged strategy provides downside protection by shorting equity exchange traded funds (ETFs) to hedge a portion of their long exposure. Performance-based fees are applied to all of PPC's strategies, and they offer separately managed accounts to provide clients with control and visibility into their portfolios.
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