← Top Holdings
GLNGGOLAR LNG LTD
CUSIP: G9456A100
2
Guru Owners
$80.3M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| First Eagle Investment Management | 2151627 | $80.1M | 1.50% | $37.21 | Q4 2025 | |
| Bridgewater Associates | 7095 | $264K | 0.00% | $37.21 | Q4 2025 |
📊 Fundamentals
Market Cap$5.3B
P/E Ratio87.3x
Above market avg
Forward P/E57.9x
EPS (TTM)$0.60
Revenue (TTM)$393.5M
Profit Margin16.69%
Div Yield1.90%
Beta0.10
52-Week Range
$35.02
$56.82
Current: $52.38
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 87.3x trailing earnings → 57.9x forward · 16.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $80.3M
Q3 '251 owners · $92.8M
SOLDLee Ainslie
Q2 '252 owners · $100.8M
Q1 '252 owners · $93.5M
Q4 '242 owners · $108.9M
Q3 '241 owners · $117.5M
💰 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
4%analyst est. 4.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -227.8%
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