COLDAMERICOLD REALTY TRUST INC

CUSIP: 03064D108

Guru Owners

$44.7M

Total Value Held

3.5M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Seth Klarman	Baupost Group	3475685	$44.7M	0.85%	$12.86	Q4 2025

Seth Klarman

$44.7M

0.85%

📊 Fundamentals

Market Cap$3.6B

Forward P/E168.1x

P/FCF8.1x

EPS (TTM)$-0.40

Revenue (TTM)$2.6B

Profit Margin-4.41%

Div Yield7.12%

Beta0.91

52-Week Range

$10.10

$20.75

Current: $12.61

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $44.7M

REDUCEDSeth Klarman$44.7M

Q3 '251 owners · $44.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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

3%analyst est. 3.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

17.1%current: 17.1%

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