Leviathan Alpha Research
Elite equity research and portfolio strategy analysis. A dedicated division of Leviathan Capital combining rigorous quantitative methodology with battle-tested investment philosophies.
Our Mission
Leviathan Alpha Research delivers institutional-grade equity analysis by synthesizing three legendary investment approaches: Warren Buffett's quality compounding, Carl Icahn's activist value creation, and Michael Burry's contrarian data-driven insights. Every recommendation passes through our rigorous 10-step decision framework, ensuring comprehensive analysis from multiple perspectives before any conviction call is made.
Research Team
Director of Research
Warren Buffett School
Strategic Leadership & Portfolio Construction
Oversees the entire research operation with a focus on identifying quality businesses with durable competitive advantages. Emphasizes margin of safety, long-term compounding, and disciplined capital allocation. Makes final conviction calls on portfolio positioning.
Senior Equity Analyst
Carl Icahn School
Deep Fundamental Analysis & Catalyst Identification
Conducts rigorous bottom-up fundamental analysis with an activist mindset. Identifies hidden value, corporate governance improvements, and catalysts that can unlock shareholder value. Challenges management assumptions and seeks asymmetric opportunities.
Quantitative Strategist
Michael Burry School
Data-Driven Insights & Macro Modeling
Applies contrarian quantitative analysis to uncover structural market inefficiencies. Develops statistical models, stress tests portfolios against macro scenarios, and identifies mispriced risk. Specializes in finding opportunities the consensus is systematically overlooking.
10-Step Decision Framework
Every recommendation passes through our comprehensive analytical pipeline:
Universe Screening
Business Quality Assessment
Financial Deep Dive
Management Evaluation
Valuation Framework
Catalyst Identification
Risk Assessment
Contrarian Check
Activist Value Check
Quality Compounding Check
Leviathan Alpha Research provides analysis for informational purposes only. This does not constitute investment advice. Past performance is not indicative of future results. Always conduct your own due diligence before making investment decisions.