About Newport
Finding opportunity in chaos.
Newport Capital is an investment management firm that builds concentrated long and short equity portfolios through deep fundamental research. We invest in public companies we understand at an operating level, focusing on core business drivers, capital structure, and management execution. Our goal is to protect and compound capital over time by underwriting each position with original analysis and clear conviction.
Our Vision
We are building a firm that produces strong, durable results by focusing on businesses with real cash flows, understandable models, and leadership we can underwrite. We aim to earn trust by doing real work, staying disciplined, and holding ourselves to institutional standards in how we allocate capital. Our goal is to become the firm investors rely on when precision and judgment matters most.