← Top Holdings

ARANTERO RESOURCES CORP

CUSIP: 03674X106

2

Guru Owners

$10.2M

Total Value Held

295,991

Total Shares

$10.0M
0.04%
$215K
0.04%

📊 Fundamentals

Market Cap$12.0B
P/E Ratio19.1x
Near market avg
Forward P/E9.9x
EPS (TTM)$2.03
Revenue (TTM)$5.1B
Profit Margin12.34%
Beta0.50

52-Week Range

$29.10
$44.02

Current: $38.83

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.1x trailing earnings → 9.9x forward · 12.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$15.3M$30.7M$46.0M$61.3MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $10.2M
REDUCEDRay Dalio$10.0M
INCREASEDKahn Brothers$215K
Q3 '252 owners · $29.7M
INCREASEDRay Dalio$29.1M
REDUCEDKahn Brothers$599K
SOLDLee Ainslie
Q2 '253 owners · $27.0M
NEWRay Dalio$25.3M
SOLDStanley Druckenmiller
Q1 '253 owners · $12.2M
NEWStanley Druckenmiller$10.4M
REDUCEDKahn Brothers$1.0M
INCREASEDLee Ainslie$739K
SOLDDavid Tepper
Q4 '243 owners · $30.9M
INCREASEDDavid Tepper$29.4M
REDUCEDLee Ainslie$361K
Q3 '243 owners · $52.4M
REDUCEDDavid Tepper$50.0M
NEWLee Ainslie$1.5M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.0%
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

🏛️ Congressional Trades

AR: Held by 2 superinvestors · 3 congress member trades

SELLLisa McClainR
$1,001 - $15,0002025-07-22
BUYLisa McClainR
$1,001 - $15,0002025-07-10
BUYMaria Elvira SalazarR
$1,001 - $15,0002024-10-31