← Top Holdings

CRCCALIFORNIA RES CORP

CUSIP: 13057Q305

1

Guru Owners

$808K

Total Value Held

11,680

Total Shares

$808K
0.01%

📊 Fundamentals

Market Cap$4.5B
Forward P/E11.3x
P/FCF10.4x
EPS (TTM)$-5.13
Revenue (TTM)$3.5B
Profit Margin-13.37%
Div Yield3.22%
Beta0.92

52-Week Range

$43.24
$71.98

Current: $51.07

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$26.8M$53.7M$80.5M$107.4MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $808K
NEWLee Ainslie$808K
SOLDHoward Marks
SOLDRay Dalio
Q4 '252 owners · $32.1M
NEWRay Dalio$1.0M
Q3 '251 owners · $36.9M
INCREASEDHoward Marks$36.9M
Q2 '251 owners · $62.9M

No changes

Q1 '251 owners · $60.5M
REDUCEDHoward Marks$60.5M
Q4 '241 owners · $106.2M

No changes

💰 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
10%analyst est. 10.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
12.6%current: 12.6%
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