← Top Holdings

YPFYPF SA

CUSIP: 984245100

2

Guru Owners

$41.1M

Total Value Held

4.1M

Total Shares

$41.0M
0.62%
$150K
4.43%

📊 Fundamentals

Market Cap$18.5B
Forward P/E8.4x
EPS (TTM)$-1.06
Revenue (TTM)$25.3T
Profit Margin-1.82%
Beta-0.01

52-Week Range

$22.82
$57.49

Current: $47.13

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$10.3M$20.6M$30.8M$41.1MQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '262 owners · $41.1M
NEWHoward Marks$41.0M
REDUCEDStanley Druckenmiller$150K
Q4 '251 owners · $21.9M
INCREASEDStanley Druckenmiller$21.9M
Q3 '251 owners · $2.8M
REDUCEDStanley Druckenmiller$2.8M
SOLDHoward Marks
SOLDPolen Capital
Q2 '253 owners · $32.8M
INCREASEDStanley Druckenmiller$22.1M
NEWHoward Marks$10.2M
NEWPolen Capital$431K
Q1 '251 owners · $73K
INCREASEDStanley Druckenmiller$73K
Q4 '241 owners · $72K
REDUCEDStanley Druckenmiller$72K
SOLDHoward Marks

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. -3.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -5.5%
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