Seven Measures is a private investment firm deploying proprietary capital across public markets.
Parameters
- Capital
- The firm invests only its own capital. There are no outside investors, no client mandates, and no external redemption pressure. Seven Measures does not manage external capital or solicit outside investors.
- Public Equities
- Positions are held in listed equities, concentrated in technology, energy, industrials, and utilities. Coverage is narrow: a sector is either understood in its operating detail or it is not held.
- Research
- Research covers company fundamentals, industry structure, valuation, macroeconomic conditions, and portfolio risk. A company is not held independently of the industry it operates in or the conditions it operates under.
- Positions
- A position is taken where the firm’s view of a business, an industry, or a market differs from what the current price implies, and where the difference can be stated in the research.
Coverage
- One System
- The four sectors are covered as one system rather than as four. A data center is a technology asset that consumes electricity, is built from industrial equipment ordered years ahead, and is served by a utility whose rates a regulator sets. A position in any one of them carries exposure to the other three, and the firm would rather hold that exposure knowingly than discover it.
- Depth
- Coverage is narrow because the work is slow. A sector is either understood in the operating detail of the companies inside it, or it is not held, and there is no version of that understanding that arrives quickly.
- Outside Coverage
- Financials, healthcare, consumer, and materials are not covered. Not because they are unattractive, but because holding them would mean holding a view the firm has not done the work to support.
Office
New York
108 W 39th StreetSuite 1006New York, NY 10018
New York correspondence office supporting executive and research operations.
Office Correspondence[email protected]