← 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$5.6B
P/E Ratio15.2x
Near market avg
Forward P/E12.6x
P/FCF10.3x
EPS (TTM)$4.15
Revenue (TTM)$3.4B
Profit Margin10.67%
Div Yield2.61%
Beta1.03
52-Week Range
$34.09
$71.98
Current: $63.13
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 15.2x trailing earnings → 12.6x 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
1%analyst est. 1.0%
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