Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $602 Million
  • Q1 2025

Eagle Claw Capital Managment, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $62.8M, Grayscale Bitcoin Trust (Btc) with a value of $26M, Nike, Inc. with a value of $26M, Nvidia Corp with a value of $23.6M, and Apple Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $598M to 602M.

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 $602 Million
Technology: $111 Million
Energy: $91.1 Million
Consumer Cyclical: $84 Million
Industrials: $68.1 Million
Healthcare: $64.3 Million
Financial Services: $61.8 Million
Basic Materials: $46 Million
ETFs: $39.7 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.48B
$62.8 Million 10.45% of portfolio
47,431
Q1 2025 Added 0.25%
$65.2B
$26 Million 4.32% of portfolio
399,086
Q1 2025 Reduced 1.06%
$95B
$26 Million 4.31% of portfolio
408,933
Q1 2025 Added 7.51%
$433B
$23.6 Million 3.93% of portfolio
218,075
Q1 2025 Reduced 7.59%
$3.44T
$20.4 Million 3.38% of portfolio
91,614
Q1 2025 Reduced 4.7%
$337B
$15.5 Million 2.57% of portfolio
73,927
Q1 2025 Added 5.87%
$382B
$15.4 Million 2.56% of portfolio
42,040
Q1 2025 Added 6.74%
$870B
$13.5 Million 2.24% of portfolio
54,943
Q1 2025 Reduced 1.8%
$42.5B
$12.8 Million 2.13% of portfolio
165,067
Q1 2025 Added 2.58%
$60.2B
$12.4 Million 2.06% of portfolio
72,693
Q1 2025 Reduced 4.75%
$103B
$12 Million 1.99% of portfolio
69,297
Q1 2025 Added 2.3%
$65.9B
$12 Million 1.99% of portfolio
40,545
Q1 2025 Added 6.07%
$305B
$11.5 Million 1.91% of portfolio
68,565
Q1 2025 Added 1.59%
$153B
$11.4 Million 1.89% of portfolio
41,883
Q1 2025 Reduced 0.3%
$224B
$11.3 Million 1.88% of portfolio
2,454
Q1 2025 Reduced 2.62%
$99.6B
$10.3 Million 1.72% of portfolio
38,930
Q1 2025 Added 1.43%
$10.1B
$9.29 Million 1.54% of portfolio
21,710
Q1 2025 Added 2.09%
$2.37T
$9.22 Million 1.53% of portfolio
48,468
Q1 2025 Reduced 5.6%
$1.18T
$8.49 Million 1.41% of portfolio
54,352
Q1 2025 Reduced 1.85%
$140B
$8.48 Million 1.41% of portfolio
36,352
Q1 2025 Added 4.23%
$147B
$8.3 Million 1.38% of portfolio
68,135
Q1 2025 Added 0.78%
$655B
$8.23 Million 1.37% of portfolio
58,872
Q1 2025 Added 10.0%
$3.88B
$7.81 Million 1.3% of portfolio
27,095
Q1 2025 Added 2.5%
$3.81T
$7.83 Million 1.3% of portfolio
20,850
Q1 2025 Reduced 1.09%
$136B
$7.77 Million 1.29% of portfolio
32,903
Q1 2025 Added 2.5%
$31.2B
$7.49 Million 1.24% of portfolio
47,506
Q1 2025 Added 2.43%
$579B
$7.3 Million 1.21% of portfolio
20,842
Q1 2025 Reduced 1.19%
$178B
$6.82 Million 1.13% of portfolio
44,390
Q1 2025 Reduced 0.67%
$52.4B
$6.7 Million 1.11% of portfolio
29,242
Q1 2025 Added 5.24%
$110B
$6.22 Million 1.03% of portfolio
13,929
Q1 2025 Added 10.35%
$227B
$6.12 Million 1.02% of portfolio
18,550
Q1 2025 Added 8.16%
$63.7B
$5.65 Million 0.94% of portfolio
149,225
Q1 2025 Added 3.4%
$138B
$5.18 Million 0.86% of portfolio
30,357
Q1 2025 Reduced 0.37%
$71.6B
$5.2 Million 0.86% of portfolio
87,065
Q1 2025 Added 27.68%
$622B
$5.08 Million 0.84% of portfolio
9,544
Q1 2025 Reduced 5.74%
$234B
$4.8 Million 0.8% of portfolio
19,287
Q1 2025 Added 8.98%
$61.5B
$4.61 Million 0.77% of portfolio
18,898
Q1 2025 Added 0.4%
$88.6B
$4.59 Million 0.76% of portfolio
19,255
Q1 2025 Reduced 2.65%
$94.7B
$4.59 Million 0.76% of portfolio
19,821
Q1 2025 Added 0.89%
$160B
$4.52 Million 0.75% of portfolio
65,150
Q1 2025 Reduced 1.06%
$365M
$4.49 Million 0.75% of portfolio
165,225
Q1 2025 Added 13.38%
$89.7B
$4.33 Million 0.72% of portfolio
13,156
Q1 2025 Added 6.28%
$74.8B
$4.18 Million 0.7% of portfolio
38,032
Q1 2025 Added 0.34%
$121B
$3.68 Million 0.61% of portfolio
7,595
Q1 2025 Reduced 0.46%
$0
$3.52 Million 0.58% of portfolio
86,572
Q1 2025 Added 0.54%
$90B
$3.42 Million 0.57% of portfolio
52,350
Q1 2025 Added 0.05%
$79.5B
$3.45 Million 0.57% of portfolio
27,595
Q1 2025 Reduced 0.68%
$73.8B
$3.37 Million 0.56% of portfolio
35,949
Q1 2025 Added 2.96%
$21.8B
$3.29 Million 0.55% of portfolio
88,025
Q1 2025 Reduced 15.12%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $602 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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