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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$52.3 Million 8.75% of portfolio
47,315
Q4 2024 Reduced 0.58%
$299B
$31.7 Million 5.3% of portfolio
235,996
Q4 2024 Added 1.24%
$45.5B
$30.1 Million 5.02% of portfolio
403,354
Q4 2024 Reduced 0.3%
$101B
$28.8 Million 4.81% of portfolio
380,366
Q4 2024 Added 17.17%
$3.81T
$24.1 Million 4.02% of portfolio
96,133
Q4 2024 Added 0.67%
$400B
$15.3 Million 2.56% of portfolio
39,386
Q4 2024 Added 2.47%
$116B
$13.9 Million 2.33% of portfolio
42,008
Q4 2024 Added 1.37%
$56.1B
$13.9 Million 2.32% of portfolio
76,318
Q4 2024 Added 101.9%
$760B
$13.4 Million 2.24% of portfolio
55,951
Q4 2024 Added 3.5%
$195B
$12.5 Million 2.09% of portfolio
2,520
Q4 2024 Added 1.45%
$362B
$12.4 Million 2.07% of portfolio
69,825
Q4 2024 Added 2.87%
$2.13T
$11.3 Million 1.88% of portfolio
51,345
Q4 2024 Reduced 0.21%
$69.3B
$11.1 Million 1.85% of portfolio
38,225
Q4 2024 Added 2.22%
$1.04T
$10.5 Million 1.76% of portfolio
55,377
Q4 2024 Reduced 0.36%
$95.4B
$10.1 Million 1.69% of portfolio
67,740
Q4 2024 Added 1.8%
$84.1B
$10.1 Million 1.68% of portfolio
15,835
Q4 2024 Added 1.44%
$10.1B
$9.1 Million 1.52% of portfolio
21,265
Q4 2024 Added 2.16%
$30.7B
$9.05 Million 1.51% of portfolio
160,917
Q4 2024 Added 3.01%
$89.8B
$8.91 Million 1.49% of portfolio
38,380
Q4 2024 Added 2.81%
$444B
$8.92 Million 1.49% of portfolio
53,522
Q4 2024 Added 1.09%
$2.93T
$8.88 Million 1.48% of portfolio
21,079
Q4 2024 Added 10.05%
$152B
$8.61 Million 1.44% of portfolio
34,877
Q4 2024 Added 2.06%
$143B
$8.17 Million 1.36% of portfolio
67,605
Q4 2024 Added 0.67%
$2.24B
$7.66 Million 1.28% of portfolio
26,435
Q4 2024 Reduced 3.66%
$151B
$7.32 Million 1.22% of portfolio
32,101
Q4 2024 Added 1.36%
$173B
$6.87 Million 1.15% of portfolio
44,690
Q4 2024 Added 2.64%
$582B
$6.67 Million 1.11% of portfolio
21,092
Q4 2024 Added 1.93%
$63.9B
$6.3 Million 1.05% of portfolio
27,785
Q4 2024 Added 7.71%
$179B
$6.22 Million 1.04% of portfolio
17,150
Q4 2024 Added 1.48%
$117B
$6.13 Million 1.03% of portfolio
12,623
Q4 2024 Added 4.3%
$201B
$5.66 Million 0.95% of portfolio
65,850
Q3 2024 Added 4.07%
$53.5B
$5.5 Million 0.92% of portfolio
144,325
Q4 2024 Added 0.73%
$90B
$5.52 Million 0.92% of portfolio
19,780
Q4 2024 Added 1.54%
$27B
$5.45 Million 0.91% of portfolio
46,381
Q4 2024 Added 1.03%
$104B
$5.39 Million 0.9% of portfolio
30,471
Q4 2024 Reduced 0.05%
$67.3B
$5.3 Million 0.88% of portfolio
18,823
Q3 2024 Added 0.64%
$85.8B
$4.78 Million 0.8% of portfolio
37,905
Q4 2024 Added 5.6%
$654B
$4.59 Million 0.77% of portfolio
10,125
Q4 2024 Added 7.31%
$81.8B
$4.47 Million 0.75% of portfolio
52,325
Q4 2024 Added 0.1%
$373M
$4.1 Million 0.68% of portfolio
145,725
Q4 2024 Reduced 0.46%
$94.2B
$3.96 Million 0.66% of portfolio
19,646
Q4 2024 Reduced 0.13%
$227B
$3.89 Million 0.65% of portfolio
17,697
Q4 2024 Added 3.33%
$68.6B
$3.69 Million 0.62% of portfolio
68,190
Q4 2024 Added 3.65%
$79.5B
$3.48 Million 0.58% of portfolio
27,785
Q4 2024 Reduced 1.07%
$92.4B
$3.42 Million 0.57% of portfolio
12,379
Q4 2024 Reduced 0.04%
$23.5B
$3.39 Million 0.57% of portfolio
103,700
Q4 2024 Added 1.48%
$1.01T
$3.35 Million 0.56% of portfolio
17,705
Q4 2024 Reduced 0.56%
$205B
$3.27 Million 0.55% of portfolio
6,284
Q3 2024 Reduced 1.18%
$0
$3.28 Million 0.55% of portfolio
86,110
Q4 2024 Added 0.35%

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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