Purchasing quality companies at discounted prices is the cornerstone of ColdBerry Capital. These companies are often the misfits — the misunderstood, underappreciated, and undiscovered!

This strategy involves identifying fundamentally strong businesses—those with solid financials, competitive advantages, and capable management—that are temporarily undervalued in the market.

Stocks are not “pieces of paper”, but a real economic interest and stake in a business. By focusing on intrinsic value rather than market sentiment, ColdBerry Capital can take advantage of opportunities the market presents.

Doing so requires taking a long term — multi year — view. We have the mindset of long term owners with the intention of holding our companies for years.

Ultimately, it’s about buying great businesses at great prices, allowing for a significant margin of safety.

We tend to own 6 to 12 investments at any one time. We believe in concentrating our capital on our best opportunities and ideas.

Our mission is to deliver superior long term investment returns for our partners.