← Top Holdings
HCCWARRIOR MET COAL INC
CUSIP: 93627C101
3
Guru Owners
$207.4M
Total Value Held
2.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dalal Street, LLC | 1810831 | $168.7M | 39.89% | $93.15 | Q1 2026 | |
| Third Avenue Management | 364002 | $33.9M | 5.50% | $93.15 | Q1 2026 | |
| Bridgewater Associates | 51524 | $4.8M | 0.02% | $93.15 | Q1 2026 |
📊 Fundamentals
Market Cap$4.1B
P/E Ratio29.9x
Above market avg
Forward P/E10.8x
EPS (TTM)$2.61
Revenue (TTM)$1.5B
Profit Margin9.34%
Div Yield0.41%
Beta0.67
52-Week Range
$47.88
$110.39
Current: $78.00
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 29.9x trailing earnings → 10.8x forward · 9.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $207.4M
Q4 '253 owners · $211.4M
Q3 '253 owners · $159.3M
Q2 '252 owners · $111.9M
Q1 '253 owners · $121.1M
Q4 '243 owners · $126.1M
💰 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
7%analyst est. 6.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -11.8%
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