Surgutneftegas

null position long Harvey Sawikin

Thesis

Investing in Surgutneftegas during the Russian voucher privatization program was a major opportunity, as we believed it was undervalued compared to its oil reserves, which were comparable to Mobil's but priced significantly lower.

Did it work?

inconclusive confidence: low

Without specific price performance data or a defined time horizon for the thesis, it's difficult to assess whether the investment thesis has played out. The assertion of undervaluation compared to oil reserves is a valid point, but without further context or results, we cannot determine the outcome of the investment. Therefore, the confidence in this assessment is low.

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