Investment Strategy

Red River Fund is a long-only, fundamentals-driven investment fund focused on building a concentrated portfolio of high-quality companies in the energy and technology sectors, complemented by strategic exposure to digital assets. Our approach centers on:

• High-conviction equity investments in durable, cash-generating businesses with clear competitive advantages and exposure to long-term structural growth trends.

• 10–25% allocation to digital assets, including Bitcoin, Ethereum, and select altcoins, to capture asymmetric upside in emerging technologies.

• Options strategies (e.g., cash-secured puts and covered calls) selectively deployed on core equity positions to enhance yield and manage downside risk.

• No shorting or leverage – we maintain a disciplined, risk-conscious strategy designed to preserve capital and compound returns over time.

Our goal is to create long-term value while building a real-world track record of disciplined portfolio management and strategic asset allocation.