Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $538 Million
  • Q1 2024

Eagle Claw Capital Managment, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $538 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nike, Inc. with a value of $29.9M, Grayscale Bitcoin Trust (Btc) with a value of $29.6M, Texas Pacific Land Corp with a value of $27.9M, Nvidia Corp with a value of $23.5M, and Apple Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $69.6M in the current position value, from $469M to 538M.

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 $538 Million
Technology: $102 Million
Consumer Cyclical: $89 Million
Industrials: $69.3 Million
Healthcare: $64.4 Million
Energy: $53.7 Million
Financial Services: $50.4 Million
ETFs: $41.2 Million
Basic Materials: $34.2 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.9B
$29.9 Million 5.55% of portfolio
317,756
Q1 2024 Added 7.73%
$36.9B
$29.6 Million 5.49% of portfolio
467,895
Q1 2024 New
$5.66B
$27.9 Million 5.19% of portfolio
48,272
Q1 2024 Added 202.27%
$308B
$23.5 Million 4.37% of portfolio
26,005
Q1 2024 Reduced 10.68%
$3.38T
$15.6 Million 2.9% of portfolio
91,050
Q1 2024 Reduced 3.1%
$352B
$14.7 Million 2.73% of portfolio
38,305
Q1 2024 Reduced 1.86%
$125B
$13.1 Million 2.43% of portfolio
41,890
Q1 2024 Reduced 3.1%
$303B
$12.7 Million 2.35% of portfolio
69,590
Q1 2024 Reduced 0.57%
$593B
$11.2 Million 2.07% of portfolio
55,742
Q1 2024 Reduced 1.31%
$306B
$10.4 Million 1.93% of portfolio
65,810
Q1 2024 Added 2.25%
$101B
$10.4 Million 1.93% of portfolio
36,579
Q1 2024 Reduced 3.14%
$76.4B
$9.24 Million 1.72% of portfolio
67,215
Q1 2024 Added 0.41%
$1.97T
$9.21 Million 1.71% of portfolio
51,080
Q1 2024 Reduced 0.4%
$157B
$9 Million 1.67% of portfolio
2,480
Q1 2024 Reduced 0.56%
$65B
$8.89 Million 1.65% of portfolio
15,995
Q4 2023 Added 0.13%
$57.2B
$8.85 Million 1.65% of portfolio
36,550
Q1 2024 Reduced 0.84%
$137B
$8.4 Million 1.56% of portfolio
32,977
Q1 2024 Reduced 0.45%
$322B
$8.19 Million 1.52% of portfolio
63,775
Q1 2024 Reduced 1.88%
$1.12T
$8.13 Million 1.51% of portfolio
53,385
Q1 2024 Reduced 0.98%
$10.1B
$8.02 Million 1.49% of portfolio
21,180
Q1 2024 Reduced 0.28%
$70.7B
$8.04 Million 1.49% of portfolio
37,355
Q1 2024 Added 1.4%
$139B
$7.59 Million 1.41% of portfolio
30,881
Q1 2024 Reduced 0.37%
$23.7B
$7.45 Million 1.39% of portfolio
158,167
Q1 2024 Reduced 0.82%
$224B
$7.44 Million 1.38% of portfolio
43,940
Q1 2024 Reduced 0.28%
$128B
$6.86 Million 1.27% of portfolio
67,620
Q1 2024 Added 1.08%
$69.5B
$6.73 Million 1.25% of portfolio
143,025
Q1 2024 Reduced 0.42%
$381B
$6.6 Million 1.23% of portfolio
52,512
Q1 2024 Added 0.24%
$108B
$6.35 Million 1.18% of portfolio
32,924
Q1 2024 Reduced 3.27%
$176B
$5.71 Million 1.06% of portfolio
15,570
Q1 2024 Added 0.16%
$99.8B
$5.55 Million 1.03% of portfolio
37,330
Q1 2024 Reduced 0.7%
$122B
$5.53 Million 1.03% of portfolio
12,160
Q1 2024 Reduced 0.61%
$429B
$5.52 Million 1.02% of portfolio
19,762
Q1 2024 Reduced 1.74%
$22.7B
$5.47 Million 1.02% of portfolio
45,941
Q1 2024 Added 4.21%
$78B
$5.42 Million 1.01% of portfolio
18,703
Q1 2024 Added 1.16%
$31B
$5.13 Million 0.95% of portfolio
102,325
Q1 2024 Reduced 0.05%
$78.5B
$4.97 Million 0.92% of portfolio
19,680
Q1 2024 Reduced 1.87%
$12.9B
$4.68 Million 0.87% of portfolio
2,744
Q1 2024 Added 1.44%
$127B
$4.44 Million 0.82% of portfolio
100,483
Q1 2024 Added 0.5%
$101B
$4.4 Million 0.82% of portfolio
12,124
Q1 2024 Reduced 1.54%
$10.5B
$4.28 Million 0.8% of portfolio
15,805
Q1 2024 Reduced 1.92%
$529B
$4.29 Million 0.8% of portfolio
10,205
Q1 2024 Reduced 2.39%
$87.6B
$4.19 Million 0.78% of portfolio
19,671
Q1 2024 Reduced 2.33%
$314B
$4.07 Million 0.76% of portfolio
30,818
Q1 2024 Reduced 0.64%
$33.2B
$4.06 Million 0.75% of portfolio
64,680
Q1 2024 Reduced 8.75%
$217B
$3.75 Million 0.7% of portfolio
6,454
Q1 2024 Reduced 2.27%
$79.5B
$3.53 Million 0.66% of portfolio
28,185
Q1 2024 Reduced 1.05%
$67.1B
$3.47 Million 0.64% of portfolio
51,795
Q1 2024 Reduced 8.08%
$155B
$3.39 Million 0.63% of portfolio
17,727
Q1 2024 Reduced 0.56%
$107B
$3.33 Million 0.62% of portfolio
52,300
Q1 2024 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $538 Million
  • Prior Value $469 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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