Treasure Hunting

Q1 Earnings Update - Part II

Profits, pipelines, and a post-mortem

May 17 • Sebastian Krog

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Q1 Earnings Updates - Part I

Updates on ACNT, CPH.TO and many more

May 10 • Sebastian Krog

11

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Portfolio Update: April 2026

Nicely chugging along

May 3 • Sebastian Krog

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April 2026

Quick and timely idea: Positioned for a sale

Strategic Alts announced, offer on the table

Apr 22 • Sebastian Krog

11

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30% Levered FCF Yield but Bad Balance Sheet, Bad Business?

A closer look reveals a hidden oligopoly and a faster path to deleverage than the market thinks

Apr 16 • Sebastian Krog

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Q1 2026 Portfolio Update: Reflections on +9.1%

A good start to the year weaker market envirement

Apr 1 • Sebastian Krog

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March 2026

Ready for Stagflation? Positioning for the Oil Shock — Weekly Treasure Hunt #05

Why the largest supply disruption in history is accelerating the bull case for Latin American energy producers.

Mar 15 • Sebastian Krog

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The Cheapest Oil Stocks in the World

And there are reasons for that.

Mar 9 • Sebastian Krog

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Portfolio Update: February 2026

Good picks, wrong sizes

Mar 1 • Sebastian Krog

9

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February 2026

Q4 2025 Earnings Preview: What to Watch

What to expect from the upcoming earnings season for the eleven profiled companies

Feb 24 • Sebastian Krog

6

A $622M Divestiture, a Venezuelan License, and Three Earnings Updates

Five portfolio names. Both January theses played out. Here's what comes next.

Feb 22 • Sebastian Krog

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The Great Rotation: Long Live the Old Economy — Weekly Treasure Hunt #04

Tech is bleeding capital. Here's where it's landing

Feb 15 • Sebastian Krog

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