← Top Holdings

GPORGULFPORT ENERGY CORP

CUSIP: 402635502

2

Guru Owners

$49.1M

Total Value Held

314,805

Total Shares

$29.7M
1.45%
$19.4M
0.09%

📊 Fundamentals

Market Cap$3.0B
P/E Ratio5.4x
Below market avg
Forward P/E5.5x
P/FCF20.4x
EPS (TTM)$30.67
Revenue (TTM)$1.4B
Profit Margin42.09%
Beta0.40

52-Week Range

$158.91
$225.78

Current: $166.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 5.4x trailing earnings → 5.5x forward · 42.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.31B$4.62B$6.93B$9.24BQ3 '21Q1 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $19.4M
INCREASEDRay Dalio$19.4M
SOLDSteven Romick
Q4 '252 owners · $50.3M
REDUCEDSteven Romick$26.5M
REDUCEDRay Dalio$23.7M
Q3 '252 owners · $57.7M
REDUCEDRay Dalio$26.6M
Q2 '252 owners · $50.7M
REDUCEDSteven Romick$34.6M
INCREASEDRay Dalio$16.1M
Q1 '252 owners · $69.1M
REDUCEDSteven Romick$54.7M
REDUCEDRay Dalio$14.5M
Q4 '242 owners · $79.3M
REDUCEDSteven Romick$63.4M
INCREASEDRay Dalio$15.9M

💰 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. 2.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
10.4%current: 10.4%
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

GPOR Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker