Sign in
Leo Kang

Leo Kang

Investment Analyst at Philosophy Capital Management LLC

Alamo, CA , United States

About

Leo Kang is an Analyst-Equity at Philosophy Capital Management LLC, an SEC-registered investment advisor and hedge fund based in Alamo, California. In his role, Leo is responsible for identifying and analyzing mispriced opportunities across the capital structure, with a particular focus on deep value equities and special situations, aligning with the firm's opportunistic and flexible investment approach. He joined Philosophy Capital in January 2022, providing coverage primarily in the finance sector and consumer services, and contributes to both long and short strategies targeting event-driven opportunities and turnaround stories.

Previously, Leo Kang worked as a Private Equity Analyst at The Carlyle Group LP (Global Credit) from 2018 to 2021, where he focused on credit investments within private equity, gaining significant experience in the evaluation and structuring of complex transactions. His background includes hands-on exposure to both public and private markets, which informs his analytical approach and investment research at Philosophy Capital.

Leo holds an undergraduate degree from Princeton University, earned in 2014, equipping him with a strong quantitative and analytical foundation. He is recognized in industry circles for his insightful investment research, including his contributions through the Plum Capital blog, where he covered deep value and event-driven equities before joining Philosophy Capital. His multifaceted expertise spans equity analysis, credit, and special situations, and he has built a reputation for rigorous due diligence and thoughtful investment theses in the asset management industry.

Career History

OrganizationRoleDate RangeDetails
Philosophy CapitalInvestment AnalystJan 2022 to Present
L/S Equity and Credit
Plum CapitalSole ProprietorJun 2021 to Jan 2022
Author of the Plum Capital Blog plumcapital.substack.com Twitter: Plum_Capital
The Carlyle GroupAssociateFeb 2018 to Feb 2021
Investment Analyst in the Credit Opportunities Group
Guggenheim PartnersAssociateMar 2016 to Feb 2018
Investment Analyst in the Corporate Credit Group. Coverage responsibilities for various industry verticals including Food & Bev, Gaming & Leisure and Airlines.
Oak Hill Advisors, L.P.AnalystAug 2014 to Mar 2016
Analyst covering the Retail/Consumer and Autos/Metals/Mining industries

Education

Princeton University

Bachelor of Engineering (BEng), Operations Research and Financial Engineering

2010 2014

Sydney Grammar School

High School

2004 2009

Others at Philosophy Capital Management LLC (1)

NameRoleLocation
Ron Serko
Ron Serko
Investment AnalystSan Francisco, CA , United States