← Top Holdings
SBLKSTAR BULK CARRIERS CORP.
CUSIP: Y8162K204
1
Guru Owners
$12.7M
Total Value Held
551,329
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 551329 | $12.7M | 0.06% | $22.97 | Q1 2026 |
📊 Fundamentals
Market Cap$2.9B
P/E Ratio21.0x
Near market avg
Forward P/E7.3x
P/FCF12.7x
EPS (TTM)$1.25
Revenue (TTM)$1.1B
Profit Margin13.01%
Div Yield3.93%
Beta0.73
52-Week Range
$16.72
$28.50
Current: $26.20
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.0x trailing earnings → 7.3x forward · 13.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $12.7M
SOLDHoward Marks
Q4 '252 owners · $49.3M
Q3 '252 owners · $37.9M
Q2 '251 owners · $55.7M
Q1 '251 owners · $83.6M
No changes
Q4 '241 owners · $80.3M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
0%analyst est. -1.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
21.1%current: 21.1%
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