Who We Are

Our approach is informed by a combination of top-down capital markets knowledge, paired with fundamental equity and credit analysis. Integral in this process is the constant intellectual challenge and review of current markets. Turning Rock seeks to construct its portfolio to offer equity-style returns with downside protection over multiple market cycles. We seek to emphasize return of principal and inherent cash flow throughout portfolio construction and employ time-tested credit and equity research, while performing deep dive analytics on each potential investment through a combination of financial, operational, and qualitative analysis. In pursuing our approach, Turning Rock Partners seeks to employ a value-based approach over long term investment horizons.