Archive - Investment theses in Small Caps & Macroeconomic analysis

Analysis - Seadrill

An asymmetric bet

Jul 6

June 2025

Full Portfolio Review 1H25

Full review of our portfolio companies: Golar LNG, Solaria, Fortress Infrastructure...

Jun 29

Jack in the Box - Initial Equity Research

Legendary Burger Chain on the Edge

Jun 15

Solaria - Updated Investment Thesis & Offshore Drilling Industry II

Moreover, the analysis of IDT & Brown-Forman results

Jun 9

The Offshore Drilling industry

A huge opportunity in the making

Jun 1

May 2025

AutoPartner - Initial Equity Research

On the verge of unlocking strong growth

May 25

Special Update - New Fortress Energy

Liquidation Game

May 21 •

The Italian Sea Group, Sanlorenzo & Ferretti

Superyachts industry review

May 18

Updates on Campari, Fortress Infrastructure, Excelerate Energy, Good Times Restaurants, ..

Updates after 1Q25 results

May 11 •

Special Update - Fortress Infrastructure

High risk reward bet on US Infrastructure

May 10 •

A potential turnaround story

May 5 •

Golar LNG - Full Analysis post Argentina deal

Its destiny is set in stone

May 4

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