SBLKSTAR BULK CARRIERS CORP

CUSIP: Y8162K204

Guru Owners

$49.3M

Total Value Held

2.6M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Howard Marks	Oaktree Capital Management	1962892	$37.7M	0.54%	$19.22	Q4 2025
Ray Dalio	Bridgewater Associates	604686	$11.6M	0.04%	$19.22	Q4 2025

Howard Marks

$37.7M

0.54%

Ray Dalio

$11.6M

0.04%

📊 Fundamentals

Market Cap$2.8B

P/E Ratio33.4x

Above market avg

Forward P/E6.5x

P/FCF14.0x

EPS (TTM)$0.73

Revenue (TTM)$1.0B

Profit Margin8.07%

Div Yield2.33%

Beta0.79

52-Week Range

$13.47

$27.20

Current: $24.38

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 33.4x trailing earnings → 6.5x forward · 8.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $49.3M

REDUCEDRay Dalio$11.6M

Q3 '252 owners · $37.9M

REDUCEDHoward Marks$36.5M

NEWRay Dalio$1.5M

Q2 '251 owners · $55.7M

NEWHoward Marks$55.7M

SOLDMichael Burry

Q1 '241 owners · $6.0M

INCREASEDMichael Burry$6.0M

Q4 '231 owners · $4.7M

No changes

💰 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

0%analyst est. -3.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

19.0%current: 19.0%

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