Long-only concentrated value fund. Asymmetric investments in distressed and undervalued securities seeking absolute returns.
Corners of the market most overlook. Dislocation creates opportunity, patience generates outsized returns.
5–15 highest-conviction positions. We size for impact and ignore short-term noise.
Deep value, distressed, compounders, special situations. No constraints on sector, geography, or cap — the thesis drives the decision.
Bankruptcy emergence, profitability inflections, post-dilution, SPAC sell-offs, spinoffs. Uncorrelated returns through catalysts others miss.
Responsible for all fund operations and investment decisions. B.S. Economics and B.S. Mechanical Engineering from East Carolina University (Full Ride Scholarship). 8 years in distressed securities and value investing.
Previously VP of Business Development & IR at a $1B+ market cap company and helicopter rotor systems engineer with the Department of Defense.
Long-term partners. Discipline over momentum.
Monthly subscriptions/redemptions (60 days notice). 12-month lock-up. High water mark.
Seed investors ($1M+): 10% incentive allocation, 3-year lock-up.
High volatility tolerance, long-term horizon, absolute performance focus.
Dual LLC. Interactive Brokers, Repool, Spicer Jeffries, Cott Law.
We're accepting qualified investors aligned with our long-term approach.
Get in TouchTheses, market observations, and ideas shaping the portfolio.
Detailed analysis of Sezzle's business model, turnaround story, and path to profitability in the BNPL space.
How ASP Isotopes sits at the intersection of three powerful macro tailwinds.
Fund appreciated 8.59% net of fees. Portfolio settling into core positions with three new additions ahead.
We are currently seeking new investors. If you are interested please fill out the form. After reviewing your submitted information we will contact you in 1-5 business days.
You agree that the use of Rogue Funds, LLC is at your own risk. In no event will Rogue Funds, LLC be liable for any direct or indirect trading or investment losses caused by any information available on this site. Statements on this site are not guarantees of future performance and are subject to certain risks, uncertainties and other factors.
The materials on the site are not an offer to sell or a solicitation of an offer to buy any security, nor shall any security be offered or sold to any person, in any jurisdiction in which such offer would be unlawful under the securities laws of such jurisdiction.
Rogue Funds, LLC makes no representations, and specifically disclaims all warranties, express, implied, or statutory, regarding the accuracy, timeliness, or completeness of any material contained in this site. You should seek the advice of a securities professional regarding your stock transactions.
Rogue Funds, LLC does not guarantee in any way that it is providing all of the information that may be available. You must do your own due diligence before buying or selling any security.
The principals of Rogue Funds, LLC often hold a position in the securities profiled on the site. Rogue Funds, LLC will not report when a position is initiated or disposed of. Each investor must make that decision based on his/her judgment of the market. Rogue Funds, LLC must never be relied upon in making investment decisions.
