← Top Holdings
ARANTERO RESOURCES CORP
CUSIP: 03674X106
2
Guru Owners
$10.2M
Total Value Held
295,991
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bridgewater Associates | 289749 | $10.0M | 0.04% | $34.46 | Q4 2025 | |
| Kahn Brothers Group | 6242 | $215K | 0.04% | $34.46 | Q4 2025 |
📊 Fundamentals
Market Cap$12.0B
P/E Ratio19.1x
Near market avg
Forward P/E9.9x
EPS (TTM)$2.03
Revenue (TTM)$5.1B
Profit Margin12.34%
Beta0.50
52-Week Range
$29.10
$44.02
Current: $38.83
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 19.1x trailing earnings → 9.9x forward · 12.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $10.2M
Q3 '252 owners · $29.7M
Q2 '253 owners · $27.0M
Q1 '253 owners · $12.2M
Q4 '243 owners · $30.9M
Q3 '243 owners · $52.4M
💰 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
6%analyst est. 5.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -0.0%
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
🏛️ Congressional Trades
AR: Held by 2 superinvestors · 3 congress member trades
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-07-10
$1,001 - $15,0002024-10-31