Investing in and holding companies only when they are trading below their intrinsic value, as determined by their earnings, cash flows, and assets
Opportunistic approach
We are confident in our approach to defy market sentiment and consensus, and are willing to invest in sectors and companies that are currently out of favor
Concentrated portfolio
We will not own more than 15 companies at a time
Active owner
We seek to be in close dialogue with management and relevant stakeholders
Flexible capital allocation
Flexible mandate with no restrictions on sector, geography og invested capital. Allowing us to pursue all opportunites as long as they meet our defined criterias
