Private Investment Group
CraBucket LLC is a private investment group focused on value-based investing around binary events with known dates. We target situations where a specific catalyst — a spinoff, merger, bankruptcy emergence, FDA ruling, or court decision — creates a defined timeline for price realization.
We are sector-agnostic and go where the opportunities are. Our positions are concentrated and conviction-driven. When the setup is right, we size accordingly. When it isn't, we wait.
Corporate restructurings, spin-off transactions, and merger arbitrage situations where regulatory and shareholder approvals create defined decision points.
Companies emerging from Chapter 11 or undergoing out-of-court restructurings where court dates and plan confirmations establish clear timelines.
Regulatory decisions, PDUFA dates, patent rulings, and litigation outcomes where the date of resolution is known in advance and the market has mispriced the odds.
CraBucket LLC is a private investment group. We practice value-based investing with a focus on binary events that have a known date. Our approach is to identify situations where the market has mispriced an outcome ahead of a specific catalyst, build a position, and wait for the event to resolve.
The types of events we focus on include corporate spinoffs, mergers and acquisitions, bankruptcy emergences, FDA rulings, court decisions, and other regulatory actions with scheduled dates.
We start with value. Every position begins with a fundamental assessment of what an asset is worth versus what the market is charging. If the discount isn't there, we pass.
What distinguishes us is the requirement for a dated catalyst — a specific event on the calendar that we believe will force the gap between price and value to close. This gives our investments a built-in timeline rather than relying on the market to eventually come around.
We buy assets below intrinsic value. Every position starts with a fundamental assessment of what a business is worth versus what the market is charging.
We target situations with a specific scheduled catalyst — spinoffs, mergers, bankruptcies, FDA rulings, court decisions — that forces price discovery on a defined timeline.
When the setup is right, we size accordingly. We run a concentrated book and don't diversify for the sake of diversification. When nothing meets our criteria, we hold cash.
Research notes and investment letters are shared periodically with subscribers. Below are recent topics covered.
Examining the structural selling pressure that occurs when index funds and mandate-constrained institutions are forced to dump spinoff shares.
A look at current deal spreads, regulatory timelines, and where the risk/reward is most favorable in pending transactions.
How to evaluate FDA decision dates where the market has mispriced the probability of approval versus the binary outcome.
Reviewing the process from filing to plan confirmation and where value is created for investors who understand the court calendar.
How scheduled trial dates and ruling windows create definable entry points for positions in companies facing material litigation.
Receive our periodic investment letters and research notes. We write when we have something to say — not on a fixed schedule.
Have an event-driven idea with a catalyst on the calendar? We review every submission.
CraBucket LLC
Private Investment Group
The information contained on this website is provided by CraBucket LLC for general informational purposes only. Nothing on this site constitutes an offer to sell, a solicitation to buy, or a recommendation for any security, investment product, or investment strategy.
The content on this website is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice. You should not treat any of the website's content as such.
All investments involve risk, including the possible loss of principal. Past performance is not indicative of future results. The value of investments may go down as well as up, and investors may not receive back the amount originally invested.
This website may contain forward-looking statements that involve risks and uncertainties. Actual results may differ materially from those indicated in such statements.
Information shared through this website, including submissions via our forms, is treated as confidential. However, CraBucket LLC cannot guarantee the security of information transmitted electronically.
CraBucket LLC's investment vehicles are available only to qualified purchasers and accredited investors as defined under applicable securities laws.
© CraBucket LLC. All rights reserved.