Cheniere $LNG
Cheniere Energy is the main LNG exporter in the US thanks to its 2 liquefaction plants, Sabine Pass and Corpus Christi (Texas and Louisiana)
Fortress Infrastructure
Analysis of Fortress Infrastructure. A highly leverage bet with massive short term catalysts & 4 energy related assets
Campari – Equity Research (Initial Coverage)
Detailed analysis of Campari (owner of Aperol), including an assessment of each brand's situation & comparison with Diageo and Pernod Ricard.
TFF Group – Equity Research
Tonnellerie Francois Frères (TFF) is a family-owned (71% ownership) dry material supplier in the alcoholic beverage industry, they supply casks and barrels for wine and Scotch and Bourbon whiskies (Wine is 43% of sales and Alcohol 57%)
Solaria
Analysis of Solaria. Renewable energy company growing at fast past but with a share price very punished due to several facts
Alantra – Finance at a reasonable price
Alantra - Finance at a reasonable price. Analysis of this Spanish company in the financial service industry
SESA S.p.A. – An interesting Situation
Sesa S.p.A - Italian IT company growing at a CAGR >10% in the last 15 years that has fallen >50% YTD. Represents an opportunity?
The Italian Sea Group – TISG.MI
Investment thesis of The Italian Sea Group, an Italian shipbuilder focused on mega-yacht with brands such as Perini Navi or Admiral
IDT Corporation
IDT Corporation Investment Thesis - A family-owned small-cap that functions as a business incubator, spinning off ventures over time. 45% CAGR since its first Investor Day five years ago, with significant growth anticipated in FY25. 20% of its market cap held in net cash. No analyst coverage despite being a $1.3 billion company.