Our Investment Philosophy

We are opportunists and bargain hunters. We go beyond the numbers, looking for founders with grit and vision, transformational CEOs, and turnaround opportunities. We embrace the unpredictability of markets and the irrationality of human nature. We lean into our best instincts while guarding against our worst. For us, this is more than investing—it’s a journey of understanding ourselves and the world around us.

Current Positions

Asset

DIS

Date Picked

01/12/2023

Average Cost

89.90

Weight

5.5%

Asset

ZIM

Date Picked

01/12/2023

Average Cost

89.90

Weight

5.5%

Asset

WISE

Date Picked

01/12/2023

Average Cost

89.90

Weight

5.5%

Closed Positions

Asset

DIS

Date Picked

01/12/2023

Average Cost

89.90

Weight

25.5%

Asset

ZIM

Date Picked

01/12/2023

Average Cost

89.90

Weight

25.5%

Asset

WISE

Date Picked

01/12/2023

Average Cost

89.90

Weight

25.5%

Insights

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