Our mission is to build a resilient portfolio of high-conviction ideas, balancing value and growth, and concentrating on the rare companies we believe can meaningfully outperform the market while actively managing risk through market cycles.
Contact UsFolsom seeks to generate positive, long-term, risk-adjusted returns by applying a fundamentals-driven, relative value investment approach across a concentrated portfolio of primarily long/short equity and equity-related investments.
We invest across both deep value and growth opportunities, seeking to limit downside beta exposure while capturing the alpha associated with disruptive growth. Our ideas come from a combination of top-down and bottom-up research, and we maintain conviction in a small number of exceptional companies we believe can deliver outsized performance relative to their sectors or the broader market.
This relative value framework guides our security selection toward what we view as the most attractive risk-adjusted return opportunities. We complement these positions with actively managed market and single-stock hedges designed to help mitigate portfolio risk.
Over 20 years of combined personal and professional investing experience.
Alignment among management, employees, and limited partners is key to achieving successful outcomes.
Integrity to our employees and limited partners is pivotal in shaping a thriving organization.
Collaboration fosters an environment where diverse ideas are welcomed and seen as vital components for driving results.
Our dedication lies in fostering a merit-based work atmosphere to foster and celebrate successful outcomes.
Curiosity is our edge. We question every assumption to understand how and why business models succeed.
Markets humble everyone. We learn from adversity and commit to continuous improvement.
Existing investors and others with a pre-existing relationship with the firm may contact us directly.
Mark Ferrara
Portfolio Manager
646-656-2586
markferrara@folsomcap.com