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
$8.74B
$42.1 Million 7.34% of portfolio
47,591
Q3 2024 Reduced 1.15%
$96.9B
$28.7 Million 5.0% of portfolio
324,624
Q3 2024 Added 2.31%
$336B
$28.3 Million 4.94% of portfolio
233,100
Q3 2024 Reduced 9.53%
$4.09T
$22.2 Million 3.88% of portfolio
95,493
Q3 2024 Added 5.51%
$52.9B
$20.4 Million 3.56% of portfolio
404,550
Q3 2024 Reduced 13.03%
$402B
$15.6 Million 2.72% of portfolio
38,436
Q3 2024 Added 0.41%
$135B
$13.7 Million 2.39% of portfolio
41,440
Q3 2024 Added 0.67%
$310B
$13.4 Million 2.34% of portfolio
67,877
Q3 2024 Reduced 1.65%
$55.9B
$12.9 Million 2.25% of portfolio
37,799
Q3 2024 Added 3.48%
$697B
$11.4 Million 1.99% of portfolio
54,060
Q3 2024 Reduced 2.32%
$65.4B
$11.1 Million 1.94% of portfolio
37,395
Q3 2024 Added 1.56%
$83.9B
$10.7 Million 1.86% of portfolio
66,540
Q3 2024 Reduced 1.08%
$200B
$10.5 Million 1.82% of portfolio
2,484
Q3 2024 Added 0.16%
$280B
$9.9 Million 1.73% of portfolio
67,255
Q3 2024 Added 1.77%
$83.1B
$9.86 Million 1.72% of portfolio
15,610
Q3 2024 Reduced 2.1%
$2.29T
$9.59 Million 1.67% of portfolio
51,455
Q3 2024 Added 1.38%
$1.17T
$9.29 Million 1.62% of portfolio
55,577
Q3 2024 Added 4.37%
$154B
$9.25 Million 1.61% of portfolio
34,172
Q3 2024 Added 3.94%
$457B
$9.02 Million 1.57% of portfolio
52,947
Q3 2024 Added 0.07%
$10.1B
$8.9 Million 1.55% of portfolio
20,815
Q3 2024 Reduced 1.82%
$85.7B
$8.24 Million 1.44% of portfolio
37,330
Q3 2024 Reduced 0.29%
$3.25T
$8.24 Million 1.44% of portfolio
19,154
Q3 2024 Reduced 3.17%
$142B
$7.89 Million 1.38% of portfolio
67,155
Q3 2024 Reduced 0.32%
$192B
$7.84 Million 1.37% of portfolio
65,850
Q3 2024 Added 4.07%
$139B
$7.8 Million 1.36% of portfolio
31,671
Q3 2024 Added 2.39%
$172B
$7.4 Million 1.29% of portfolio
43,540
Q3 2024 Added 0.58%
$55.5B
$7.15 Million 1.25% of portfolio
143,275
Q3 2024 Reduced 0.03%
$128B
$7.07 Million 1.23% of portfolio
12,103
Q3 2024 Reduced 1.28%
$193B
$6.61 Million 1.15% of portfolio
16,900
Q3 2024 Added 4.71%
$64.9B
$6.22 Million 1.08% of portfolio
25,795
Q3 2024 Added 264.65%
$519B
$5.69 Million 0.99% of portfolio
20,692
Q3 2024 Added 4.1%
$22.3B
$5.7 Million 0.99% of portfolio
45,906
Q3 2024 Reduced 0.72%
$71.8B
$5.15 Million 0.9% of portfolio
18,823
Q3 2024 Added 0.64%
$91.7B
$4.89 Million 0.85% of portfolio
35,895
Q3 2024 Reduced 3.84%
$92.2B
$4.84 Million 0.84% of portfolio
19,480
Q2 2024 Reduced 1.02%
$3.4B
$4.63 Million 0.81% of portfolio
27,440
Q3 2024 Added 900.0%
$106B
$4.64 Million 0.81% of portfolio
30,486
Q3 2024 Reduced 5.07%
$1.74B
$4.43 Million 0.77% of portfolio
195,175
Q3 2024 Added 62.0%
$590B
$4.34 Million 0.76% of portfolio
9,435
Q3 2024 Reduced 7.55%
$84.5B
$4.29 Million 0.75% of portfolio
12,384
Q3 2024 Added 2.36%
$101B
$4.08 Million 0.71% of portfolio
52,275
Q3 2024 Added 1.71%
$84.5B
$4.08 Million 0.71% of portfolio
19,671
Q1 2024 Reduced 2.33%
$20.1B
$4 Million 0.7% of portfolio
102,190
Q3 2024 Reduced 1.05%
$205B
$3.89 Million 0.68% of portfolio
6,284
Q3 2024 Reduced 1.18%
$200B
$3.79 Million 0.66% of portfolio
17,127
Q3 2024 Reduced 3.38%
$95B
$3.69 Million 0.64% of portfolio
51,885
Q3 2024 Reduced 0.79%
$102B
$3.55 Million 0.62% of portfolio
7,625
Q3 2024 Added 2.69%
$79.5B
$3.52 Million 0.61% of portfolio
28,085
Q2 2024 Reduced 0.35%
$76.8B
$3.41 Million 0.6% of portfolio
32,879
Q3 2024 Added 0.92%

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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