Deployed Capital. Overlooked Opportunity.
KIV Capital's proprietary positions across real estate, public equities, and alternatives. All capital is internal family capital — no outside investors, no third-party funds.
Kirkland Mining Company
Landmark Mining Co. for natural pozzolan, a green rock that can replace fly ash concrete as it becomes adopted as the green alternative, effectively trying to push out the old way of making things like roadways, highways, and even golf courses, who do not know this mineral can absorb so much water it can save millions a year for owners.
Costa Rica Coastal Community
Beachside residential and living community development on the Costa Rican coast. A long-term conviction play on lifestyle real estate in an undersupplied coastal market, targeting both capital appreciation and recurring income from a premium residential offering.
Exotic Car Rental Operation
Equity stake in a high-end exotic car rental business generating consistent cash flow from a fleet of premium vehicles. The investment combines hard-asset backing with strong operating margins in a demand-resilient luxury segment.
Semiconductor Covered Calls
Disciplined covered call program on core semiconductor holdings — sold 20% out of the money, generating dividend-style premium income while maintaining full equity participation below the strike. The underlying has since pulled back, validating the position structure.
S&P Downside Hedge
Tactical S&P put positions placed 4–5 months out when market conditions signal extended valuations. A measured cost-of-protection strategy — not a directional bet — designed to preserve capital through volatility without sacrificing upside participation in core holdings.
Special Situation Advisory Positions
Advisory and passive positions — structured as loans or equity stakes — in distressed single-asset companies with a special circumstance thesis. Target companies are otherwise healthy and growing but face one specific, solvable challenge where KIV's capital and operational perspective create an asymmetric return opportunity.
Portfolio information is provided for illustrative purposes only. Past performance does not guarantee future results. All figures represent approximate values. KIV Capital does not manage outside capital or third-party funds.