Patria Investments Limited - Class A Common Shares (PAX) Covered Calls

Patria Investments is a leading alternative asset management firm focused on resilient sectors within Latin America. The company manages a diverse range of investment products, including private equity, infrastructure, real estate, and credit solutions. By combining deep local expertise with a global institutional platform, the firm provides international and regional investors with exposure to high-growth opportunities in the Latin American market.

You can sell covered calls on Patria Investments Limited - Class A Common Shares to lower risk and earn monthly income. Born To Sell's covered call screener gives you customized search capabilities across all possible covered calls but here are a couple of examples for PAX (prices last updated Tue 4:16 PM ET):

Patria Investments Limited - Class A Common Shares (PAX) Stock Quote
Last Change Bid Ask Volume P/E Market Cap
13.32 +0.05 13.14 14.00 815K 20 1.8
Covered Calls For Patria Investments Limited - Class A Common Shares (PAX)
Expiration Strike Call Bid Net Debit Return
If Flat		 Annualized
Return If Flat
Mar 20 12.5 0.60 13.40 -6.7% -97.8%
Apr 17 12.5 0.60 13.40 -6.7% -46.1%
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Patria Investments (PAX) operates as a premier alternative investment manager with a strategic focus on Latin American markets. The company’s core business model is centered on building and managing investment portfolios across four primary pillars: Private Equity, Infrastructure, Real Estate, and Credit. By maintaining a permanent local presence in key regions like Brazil, Chile, and Colombia, the firm identifies and scales businesses in essential sectors such as logistics, healthcare, and agribusiness, which are less sensitive to broader economic volatility.

The company leverages a "boots-on-the-ground" approach to asset management, often taking controlling stakes in its portfolio companies to drive operational improvements and institutionalize management practices. In addition to its traditional private equity funds, the firm has significantly expanded its infrastructure footprint, managing critical assets in energy transmission, telecommunications, and transportation. This integrated platform allows the company to offer a comprehensive suite of alternative products to global institutional investors seeking diversified, inflation-protected returns in emerging markets.

Competitive Landscape

The alternative asset management space in Latin America is defined by high barriers to entry due to complex regulatory environments and the need for deep localized networks. Patria Investments competes for global institutional mandates and regional deal flow with Brookfield Asset Management and Blackstone Inc.. In the specialized realm of emerging market credit and real estate, it also faces competition from StepStone Group and KKR & Co..

While global giants like Blackstone have a broad international reach, the company differentiates itself through its pure-play focus on Latin America and its long-standing strategic partnership with Blackstone itself, which holds a significant minority stake. This relationship provides the firm with global distribution capabilities while maintaining its regional autonomy. Its ability to navigate local currency fluctuations and political shifts provides a competitive moat, positioning it as the "gateway" for foreign capital entering the South American alternative investment landscape.

Strategic Outlook and Innovation

Current growth initiatives are headlined by a significant expansion into the South American healthcare sector following the strategic acquisition of UnitedHealth Group’s regional operations in late 2025. This move effectively creates one of the largest integrated healthcare platforms in the region, allowing the firm to apply its operational expertise to a massive scale of hospitals and insurance providers. By integrating these assets into its existing portfolio, the company is targeting significant cost synergies and service improvements, aiming to capitalize on the increasing demand for high-quality private healthcare among the region’s growing middle class.

Looking ahead, the company is prioritizing the scaling of its "Global Private Markets" (GPM) segment, which aims to provide retail and high-net-worth investors with easier access to institutional-grade alternative assets. This includes the development of semi-liquid fund structures that offer periodic redemptions, a departure from traditional closed-end private equity models. Additionally, the firm is intensifying its focus on renewable energy and sustainable infrastructure projects to align with global ESG mandates. Through a combination of targeted acquisitions and the launch of new credit-focused products, the company intends to double its assets under management over the next five years, solidifying its role as the dominant alternative manager in the Southern Hemisphere.