Capital managed with patience, conviction and discipline.
Sweigart Securities is a hedge fund based in Baltimore, Maryland, founded by Thomas Sweigart. We look for mispriced risk, size positions carefully, and protect capital before we chase returns.
Contact the firmHow we invest
Three strategies, one process. Every position must earn its place through research, and every position has a defined exit before we enter.
Long/short equity
We buy businesses we believe are undervalued and sell short those we believe are overvalued, keeping market exposure deliberate rather than accidental.
Global macro
We take positions in rates, currencies and commodities when policy, credit cycles and positioning point to a clear imbalance.
Event-driven
We invest around mergers, restructurings and spin-offs, where the outcome depends on deal terms and timing more than on the broad market.
What guides us
The rules we hold ourselves to, in good markets and bad.
Risk first
We decide what we can lose before we decide what we can make.
Independent research
Our views come from our own work, not from consensus.
Concentrated conviction
We hold fewer, better-understood positions and size them with care.
Clear reporting
Investors get plain answers about what we own and why.
Thomas Sweigart
Thomas founded Sweigart Securities to build an investment firm around long-term thinking and careful risk management. The firm is headquartered in Baltimore, where he is from.
He leads investment decisions and is accountable for the firm's process, from research to risk limits.
Speak with the firm
Prospective investors and institutions can reach us directly to request an introduction.
tsweigart1@yahoo.comBaltimore, Maryland