Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $598 Million
  • Q4 2024

Eagle Claw Capital Managment, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $52.3M, Nvidia Corp with a value of $31.7M, Grayscale Bitcoin Trust (Btc) with a value of $30.1M, Nike, Inc. with a value of $28.8M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $25M in the current position value, from $573M to 598M.

Eagle Claw Capital Managment, LLC is based out at Boston, MA

Below you can find more details about Eagle Claw Capital Managment, LLC portfolio as well as his latest detailed transactions.

Portfolio value $598 Million
Technology: $126 Million
Consumer Cyclical: $90.9 Million
Energy: $75.7 Million
Industrials: $71.3 Million
Healthcare: $58.7 Million
Financial Services: $57.4 Million
ETFs: $43.6 Million
Basic Materials: $38.7 Million
Other: $36.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$1.02 Million 0.17% of portfolio
6,740
Q4 2024 Added 8.71%
$134B
$815,000 0.14% of portfolio
11,375
Q3 2024 Reduced 1.73%
$120B
$836,000 0.14% of portfolio
9,060
Q3 2024 Added 3.72%
$141B
$752,000 0.13% of portfolio
1,775
Q4 2024 Added 2.9%
$144B
$721,000 0.12% of portfolio
27,181
Q4 2024 Reduced 1.67%
$24.1B
$676,000 0.11% of portfolio
3,622
Q3 2023 Added 7.41%
$151B
$550,000 0.09% of portfolio
2,400
Q4 2022 Reduced 9.43%
$22.9B
$458,000 0.08% of portfolio
16,877
Q3 2023 Added 13.44%
$25.5B
$461,000 0.08% of portfolio
4,408
Q3 2023 Reduced 3.29%
$41.7B
$447,000 0.07% of portfolio
5,298
Q3 2024 Reduced 13.12%
$11.4B
$446,000 0.07% of portfolio
6,000
Q4 2023 New
$15.7B
$393,000 0.07% of portfolio
3,200
Q3 2023 Added 33.33%
$157B
$345,000 0.06% of portfolio
1,325
Q3 2024 Reduced 7.02%
$99.1B
$380,000 0.06% of portfolio
12,750
Q4 2024 New
$52.4B
$366,000 0.06% of portfolio
1,050
Q3 2021 Reduced 27.59%
$12.7B
$293,000 0.05% of portfolio
6,275
Q4 2022 New
$57.5B
$276,000 0.05% of portfolio
1,146
Q4 2023 New
$92.2B
$284,000 0.05% of portfolio
600
Q4 2023 New
$85.6B
$299,000 0.05% of portfolio
525
Q2 2024 Reduced 4.55%
$36B
$210,000 0.04% of portfolio
2,750
Q3 2024 New
$61.5B
$225,000 0.04% of portfolio
11,500
Q4 2024 New
$42.8B
$264,000 0.04% of portfolio
2,632
Q1 2024 New
$127B
$216,000 0.04% of portfolio
740
Q3 2024 New
$78.5B
$247,000 0.04% of portfolio
975
Q4 2023 New
$113B
$236,000 0.04% of portfolio
1,114
Q3 2024 Reduced 11.87%
$34.9B
$229,000 0.04% of portfolio
3,600
Q4 2022 Added 20.0%
$38.9B
$220,000 0.04% of portfolio
890
Q4 2024 New
$44B
$209,000 0.03% of portfolio
1,600
Q1 2024 New
$51.4B
$209,000 0.03% of portfolio
1,089
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $598 Million
  • Prior Value $573 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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