← Top Holdings
CRCCALIFORNIA RESOURCES CORP
CUSIP: 13057Q305
2
Guru Owners
$32.1M
Total Value Held
716,889
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 694502 | $31.1M | 0.44% | $44.71 | Q4 2025 | |
| Bridgewater Associates | 22387 | $1.0M | 0.00% | $44.71 | Q4 2025 |
📊 Fundamentals
Market Cap$5.8B
P/E Ratio15.5x
Near market avg
Forward P/E23.6x
P/FCF10.6x
EPS (TTM)$4.17
Revenue (TTM)$3.4B
Profit Margin10.67%
Div Yield2.50%
Beta1.15
52-Week Range
$30.97
$65.68
Current: $64.74
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.5x trailing earnings → 23.6x forward · 10.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners · $32.1M
Q3 '251 owners · $36.9M
Q2 '251 owners · $62.9M
No changes
Q1 '251 owners · $60.5M
SOLDLee Ainslie
Q2 '241 owners · $1.5M
No changes
💰 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
3%analyst est. 2.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.0%current: 16.0%
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