Liberty Park
Capital Management

We provide investors with extraordinary returns by exploiting niche sectors that are under followed, misunderstood and mispriced.

About Liberty Park Capital Management

Liberty Park Capital Management, LLC operates two fundamental smaller-cap equity strategies: Liberty Park Select Opportunities (long-biased) and Liberty Park Fund (low-net exposure). Our investment approach centers on the idea that excess returns are generated from identifying outcomes that differ materially from consensus expectations. This requires operating where others cannot or will not - in markets characterized by structural information inefficiencies and persistent analyst neglect.

Our approach leads us to focus on understanding the companies that institutional investors systematically avoid. These businesses share common characteristics that create analytical friction: complex multi-industry operations, cyclical exposure, and organizational structures that resist simple categorization. While generalist investors view this complexity as prohibitive, we view it as the source of persistent mispricing. Our team's deep specialization within this defined universe allows us to identify and exploit inefficiencies that broader market participants cannot access.

Strategies

Liberty Park Capital Management operates specialized investment strategies designed to exploit inefficiencies in niche markets:

Liberty Park Fund

Our low-net exposure strategy focuses on smaller-cap equities with minimal net exposure, designed to generate returns through stock selection and market-neutral positioning.

Liberty Park Select Opportunities

Our long-biased strategy targets smaller-cap companies in underfollowed sectors, taking advantage of mispricing opportunities while maintaining a net long position.

Special Purpose Vehicles

We occasionally offer dedicated SPVs for high-conviction, single-name opportunities exceeding our standard risk limits. These infrequent vehicles allow qualified investors access to exceptional ideas outside our core strategies.

Our investment approach concentrates on complex multi-industry operations, cyclical exposure, and organizational structures that resist simple categorization, allowing us to exploit market inefficiencies through our specialized expertise.

Investment Philosophy

Investment Philosophy

Our Focus: Complexity as Opportunity

Liberty Park Capital targets companies that most investors avoid—smaller-cap businesses with intricate, multi-industry operations that defy easy categorization. Where others see complexity as a barrier, we see opportunity.

Inefficiency by Design

The companies in our investment universe are structurally difficult to analyze. We operate in markets characterized by structural information inefficiencies and persistent analyst neglect, creating a persistent information gap we can exploit.

Mispricing at Scale

When sophisticated institutional investors pass on companies they can't quickly understand, price discovery suffers. We identify outcomes that differ materially from consensus expectations to generate excess returns.

Hidden Compounders

Within this overlooked universe, we've identified hundreds of businesses that dominate specialized niches. Many generate substantial free cash flow, maintain pricing power within their verticals, and present compelling consolidation opportunities. These are compounding machines hiding in plain sight.

Specialized Expertise

Our portfolio manager has spent over 20 years developing deep expertise in this specific investment universe. This singular focus—combined with our team's operational and analytical capabilities—gives us a sustainable edge in identifying and capturing value where others cannot.

Contact

Partnership Inquiries

For qualified investors interested in learning more about our strategies and current positioning within smaller-cap equities, please reach out to discuss potential alignment.

Address:
3103 Bee Cave Rd STE 100
Austin, TX 78746

Email: cmurphy@libertyparkcapital.com