BTUPEABODY ENERGY CORP

CUSIP: 704551100

Guru Owners

$123.6M

Total Value Held

4.2M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	4067173	$120.8M	1.30%	$29.70	Q4 2025
Ray Dalio	Bridgewater Associates	92848	$2.8M	0.01%	$29.70	Q4 2025

Lee Ainslie

$120.8M

1.30%

Ray Dalio

$2.8M

0.01%

📊 Fundamentals

Market Cap$3.3B

Forward P/E6.4x

P/FCF39.6x

EPS (TTM)$-0.43

Revenue (TTM)$3.9B

Profit Margin-1.37%

Div Yield1.17%

Beta0.62

52-Week Range

$11.90

$41.14

Current: $26.77

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $123.6M

INCREASEDLee Ainslie$120.8M

INCREASEDRay Dalio$2.8M

Q3 '253 owners · $127.4M

INCREASEDLee Ainslie$121.0M

REDUCEDLee Ainslie$5.9M

REDUCEDRay Dalio$464K

Q2 '252 owners · $8.6M

INCREASEDRay Dalio$8.2M

Q1 '252 owners · $4.4M

REDUCEDRay Dalio$4.0M

NEWLee Ainslie$439K

Q4 '241 owners · $1.5M

INCREASEDRay Dalio$1.5M

SOLDLee Ainslie

Q3 '242 owners · $3.0M

INCREASEDLee Ainslie$2.5M

NEWRay Dalio$516K

💰 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

7%analyst est. 7.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.1%current: 2.1%

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