Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

Eagle Claw Capital Managment, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $573 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $42.1M, Nike, Inc. with a value of $28.7M, Nvidia Corp with a value of $28.3M, Apple Inc. with a value of $22.2M, and Grayscale Bitcoin Trust (Btc) with a value of $20.4M.

Examining the 13F form we can see an increase of $30.9M in the current position value, from $542M to 573M.

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 $573 Million
Technology: $116 Million
Consumer Cyclical: $88.8 Million
Industrials: $71 Million
Energy: $65.6 Million
Healthcare: $65.5 Million
Financial Services: $53.6 Million
Basic Materials: $40.9 Million
ETFs: $34 Million
Other: $37.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$245B
$3.34 Million 0.58% of portfolio
29,368
Q3 2024 Reduced 4.55%
$417M
$3.32 Million 0.58% of portfolio
146,400
Q3 2024 Added 27.86%
$0
$3.23 Million 0.56% of portfolio
85,810
Q3 2024 Reduced 0.12%
$17.7B
$2.99 Million 0.52% of portfolio
36,650
Q3 2023 Reduced 0.68%
$72.5B
$3 Million 0.52% of portfolio
65,790
Q3 2024 Reduced 1.55%
$383B
$2.98 Million 0.52% of portfolio
18,366
Q3 2024 Reduced 0.89%
$126B
$2.93 Million 0.51% of portfolio
56,618
Q3 2024 Reduced 3.49%
$18.7B
$2.92 Million 0.51% of portfolio
35,475
Q3 2024 Added 3.05%
$1.18T
$2.95 Million 0.51% of portfolio
17,805
Q3 2024 Added 6.52%
$4.33B
$2.85 Million 0.5% of portfolio
13,695
Q3 2024 Added 2.05%
$3.4B
$2.79 Million 0.49% of portfolio
61,925
Q3 2024 Reduced 3.54%
$77.6B
$2.73 Million 0.48% of portfolio
24,956
Q3 2024 Added 3.1%
$14.3B
$2.66 Million 0.46% of portfolio
123,800
Q3 2024 Reduced 3.21%
$152B
$2.65 Million 0.46% of portfolio
12,821
Q3 2024 Reduced 3.1%
$215B
$2.58 Million 0.45% of portfolio
22,434
Q3 2024 Reduced 7.62%
$119B
$2.57 Million 0.45% of portfolio
28,522
Q3 2024 Added 9.55%
$0
$2.3 Million 0.4% of portfolio
8,132
Q3 2024 Added 7.97%
$56.7B
$2.22 Million 0.39% of portfolio
30,379
Q3 2024 Added 0.5%
$132B
$2.19 Million 0.38% of portfolio
20,785
Q3 2024 Reduced 4.95%
$177B
$2.13 Million 0.37% of portfolio
10,920
Q3 2024 Reduced 12.95%
$372B
$2.07 Million 0.36% of portfolio
52,102
Q3 2024 Reduced 9.82%
$66B
$2.06 Million 0.36% of portfolio
18,413
Q3 2024 Reduced 1.6%
$17.3B
$1.9 Million 0.33% of portfolio
26,335
Q3 2024 Reduced 3.0%
$0
$1.87 Million 0.33% of portfolio
10,430
Q3 2024 Added 10.9%
$88.6B
$1.82 Million 0.32% of portfolio
77,435
Q3 2024 Reduced 22.94%
$728B
$1.52 Million 0.27% of portfolio
1,718
Q3 2024 Reduced 0.41%
$59.6B
$1.5 Million 0.26% of portfolio
35,784
Q3 2024 Added 5.84%
$7.52B
$1.44 Million 0.25% of portfolio
56,300
Q3 2024 Reduced 1.83%
$0
$1.38 Million 0.24% of portfolio
2,398
Q2 2024 Added 14.3%
$0
$1.37 Million 0.24% of portfolio
2,592
Q4 2021 Added 1.09%
$394B
$1.26 Million 0.22% of portfolio
7,298
Q3 2024 Reduced 1.02%
$0
$1.26 Million 0.22% of portfolio
4,765
Q4 2022 Reduced 2.76%
$30.2B
$1.18 Million 0.21% of portfolio
15,600
Q3 2024 Added 10.64%
$266B
$1.18 Million 0.2% of portfolio
16,354
Q3 2024 Added 4.47%
$215B
$1.08 Million 0.19% of portfolio
2,200
Q1 2024 Reduced 2.22%
$205B
$1.05 Million 0.18% of portfolio
6,200
Q3 2023 Reduced 1.59%
$136B
$961,000 0.17% of portfolio
11,375
Q3 2024 Reduced 1.73%
$148B
$800,000 0.14% of portfolio
27,644
Q3 2024 Reduced 2.64%
$143B
$719,000 0.13% of portfolio
1,725
Q3 2024 Added 2.99%
$116B
$759,000 0.13% of portfolio
9,060
Q3 2024 Added 3.72%
$0
$747,000 0.13% of portfolio
11,990
Q1 2024 Added 395.86%
$459B
$692,000 0.12% of portfolio
5,910
Q3 2024 Added 2.6%
$179B
$667,000 0.12% of portfolio
2,400
Q4 2022 Reduced 9.43%
$22.8B
$594,000 0.1% of portfolio
3,622
Q3 2023 Added 7.41%
$0
$548,000 0.1% of portfolio
8,700
Q2 2023 Reduced 6.45%
$25.4B
$490,000 0.09% of portfolio
16,877
Q3 2023 Added 13.44%
$545M
$491,000 0.09% of portfolio
41,375
Q3 2024 Added 2.29%
$662M
$482,000 0.08% of portfolio
155,175
Q3 2024 Added 1.97%
$25.8B
$461,000 0.08% of portfolio
4,408
Q3 2023 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $573 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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