โ Top Holdings
RIGTRANSOCEAN LTD
CUSIP: H8817H100
2
Guru Owners
$112.1M
Total Value Held
27.1M
Total Shares
| Investor | Fund | Shares | Valueโผ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dalal Street, LLC | 27040133 | $111.7M | 27.78% | $4.13 | Q4 2025 | |
| Bridgewater Associates | 94808 | $392K | 0.00% | $4.13 | Q4 2025 |
๐ Fundamentals
Market Cap$6.5B
Forward P/E48.8x
P/FCF6.2x
EPS (TTM)$-3.04
Revenue (TTM)$4.0B
Profit Margin-73.52%
Beta1.42
52-Week Range
$1.97
$6.96
Current: $5.93
Data from Yahoo Finance ยท refreshed every 4 hours
๐ Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '252 owners ยท $112.1M
Q3 '251 owners ยท $76.3M
SOLDRay Dalio
Q2 '241 owners ยท $623K
Q1 '241 owners ยท $9.4M
No changes
๐ฐ DCF Calculator
DCF model ยท 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
๐ Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -3.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
26.6%current: 26.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%
Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data