← Top Holdings
CVICVR Energy Inc
CUSIP: 12662P108
1
Guru Owners
$2.40B
Total Value Held
71.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Icahn Capital Management | 71201875 | $2.40B | 28.01% | $33.65 | Q1 2026 |
📊 Fundamentals
Market Cap$2.9B
Forward P/E14.3x
EPS (TTM)$-0.42
Revenue (TTM)$7.5B
Profit Margin-0.56%
Div Yield0.35%
Beta0.82
52-Week Range
$19.62
$41.67
Current: $28.65
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $2.40B
Q4 '251 owners · $1.79B
No changes
Q3 '251 owners · $2.57B
No changes
Q2 '251 owners · $1.89B
Q1 '251 owners · $1.33B
Q4 '241 owners · $1.25B
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
0%analyst est. -9.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -1.4%
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