← Top Holdings

AMRALPHA METALLURGICAL RESOUR I

CUSIP: 020764106

2

Guru Owners

$122.3M

Total Value Held

595,920

Total Shares

$119.0M
28.14%
$3.3M
0.01%

📊 Fundamentals

Market Cap$1.9B
Forward P/E5.6x
P/FCF32.0x
EPS (TTM)$-3.01
Revenue (TTM)$2.1B
Profit Margin-1.83%
Beta0.65

52-Week Range

$109.21
$253.82

Current: $152.03

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$33.5M$67.0M$100.4M$133.9MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $122.3M
INCREASEDMohnish Pabrai$119.0M
REDUCEDRay Dalio$3.3M
Q4 '252 owners · $114.6M
INCREASEDMohnish Pabrai$108.5M
REDUCEDRay Dalio$6.1M
Q3 '252 owners · $88.7M
INCREASEDMohnish Pabrai$87.3M
NEWRay Dalio$1.4M
Q2 '251 owners · $51.8M
INCREASEDMohnish Pabrai$51.8M
Q1 '251 owners · $51.9M
REDUCEDMohnish Pabrai$51.9M
Q4 '241 owners · $97.5M
INCREASEDMohnish Pabrai$97.5M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
19%analyst est. 18.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.8%current: 2.8%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data