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ABOUT
Marrello Capital seek to sustainably generate excess returns for our partners through concentrated investments in misunderstood businesses capable of compounding their capital with meaningful duration. Our competitive edge is derived from applying rigorous fundamental research to out-of-favor pockets of the market and exploiting time-arbitrage.
STRATEGY
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Margin of Safety
We prioritize downside protection over all other considerations. If there is meaningful risk of permanent capital loss, we do not invest.
Concentration
We limit ourselves to 8-12 positions at a given time, ensuring that we only invest in our best ideas.
Low Turnover
We employ long-term holding periods to capitalize on pervasive investor impatience, facilitate compounded returns, and minimize tax drag.
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Power Law
A small number of investments will have a disproportionate impact on returns over time; we therefore limit ourselves to investments that are truly capable of making a difference.
Game Selection
We focus only on inefficient market segments where competition is scarce and opportunities are abundant.