Forrest Peak Capital
We deploy concentrated positions in sectors the market has stopped looking at, and hold through cycles that span decades, not quarters.
Approach
Forrest Peak takes a non-correlated path: deeply researched bets in capital-starved industries, with no benchmark to hug and no quarterly drumbeat to satisfy. Time is the asset most market participants cannot allocate. We can.
5–12 names at full conviction. No closet indexing, no pretend-diversification of bad theses.
Holding periods measured in cycles. We underwrite to a decade, not to next month's NAV mark.
Sectors others have abandoned: extractives in transition, brick-and-mortar consumer, niche industrials.
Strategy
3–5x upside over the holding period against capped downside via tangible book or cash on balance sheet.
Industries written off as terminal that have a decade of cash left and meaningful end-state value.
Skin-in-the-game leadership. We back people who would buy more, not collect a salary and exit.
Firm
Forrest Peak is run with proprietary capital. We do not raise outside funds, we do not market, and we do not publish performance. The firm exists to compound what we own — quietly, on our own schedule, against our own clock.
Contact
We do not solicit deals. Reach out only if you believe we can be a useful long-term partner. Brief notes preferred.