Investment company · Oslo
Idealkapital
An opportunistic investment company. We take positions in mispriced businesses across asset classes, including equities, credit and real estate.
Philosophy
How we think.
Obvious upside
If you cannot see the potential within five minutes, do not spend more time on it. The upside should be visible, not something you have to model your way into.
Principle I
Asymmetric risk
Large upside, limited downside. We place the greatest weight on the risk of permanent capital loss. Price volatility alone is not decisive.
Principle II
True contrarianism
Contrarian positions require conviction, and the patience to stay in them before the market turns.
Principle III
«The dream case is to invest in something we view as cheap, but that the market overlooks or misprices, because the value only becomes visible through a more long-term and stoic approach.»
Not every cheap company is a good investment.
Fundamental mispricing
When underlying value is clearly higher than the market price.
Strong balance sheet
The company can withstand weak quarters without threatening its survival.
Less-followed markets
The best opportunities are found where few others are looking.
Room for influence
We want dialogue with the board and management. Value creation requires engagement.
Contact
Contact
Ljabruveien 39, 1167 Oslo
Org. no. 926 170 236
Idealkapital is a partner-owned investment company. We do not take external capital and do not manage capital on behalf of third parties.