Heard Capital LLC Email Format

Investment ManagementIllinois, United States2-10 Employees

Heard Capital LLC is an asset management firm that allocates capital to public equities across technology, media, telecom, financial, industrial, and energy sectors. It evaluates opportunities worldwide using a bottom-up, fundamentals-driven approach informed by more than 15 years of experience. The firm pursues situations where the market's assessment of value diverges from its own view, often due to shifts in sector themes, secular changes, or company-specific factors, and it manages risk through selective exposure and position sizing in a concentrated, long-horizon framework.

Based in Chicago, Illinois, the firm operates two funds that emphasize concentration and low turnover with a focus on long-term value creation. These funds are designed for investors seeking exposure to public equities across multiple sectors, relying on the firm's global perspective and disciplined risk management.

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