Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $630 Million
  • Q2 2025

Eagle Claw Capital Managment, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $630 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 $49.8M, Nvidia Corp with a value of $33.1M, Grayscale Bitcoin Trust (Btc) with a value of $33M, Nike, Inc. with a value of $28.2M, and Apple Inc. with a value of $18.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $602M to 630M.

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 $630 Million
Technology: $132 Million
Consumer Cyclical: $90.2 Million
Industrials: $74.5 Million
Energy: $74.5 Million
Financial Services: $64.4 Million
Healthcare: $58.4 Million
ETFs: $48 Million
Basic Materials: $47.6 Million
Other: $40.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$3.21 Million 0.51% of portfolio
13,771
Q2 2025 Reduced 0.36%
$60.9B
$3.2 Million 0.51% of portfolio
31,750
Q2 2025 Reduced 16.52%
$107B
$3.04 Million 0.48% of portfolio
52,130
Q2 2025 Reduced 2.52%
$276B
$3.01 Million 0.48% of portfolio
24,908
Q1 2025 Reduced 0.9%
$485B
$2.97 Million 0.47% of portfolio
19,416
Q2 2025 Reduced 0.83%
$127B
$2.81 Million 0.45% of portfolio
32,247
Q2 2025 Added 6.74%
$16.8B
$2.78 Million 0.44% of portfolio
36,670
Q1 2025 Added 0.37%
$59.7B
$2.77 Million 0.44% of portfolio
32,354
Q2 2025 Reduced 1.72%
$1.45T
$2.77 Million 0.44% of portfolio
15,740
Q2 2025 Reduced 2.77%
$14.3B
$2.72 Million 0.43% of portfolio
126,600
Q2 2025 Reduced 0.39%
$213B
$2.52 Million 0.4% of portfolio
31,818
Q1 2025 Added 3.24%
$414B
$2.5 Million 0.4% of portfolio
52,864
Q2 2025 Reduced 5.96%
$118B
$2.54 Million 0.4% of portfolio
52,585
Q2 2025 Added 14.75%
$617M
$2.55 Million 0.4% of portfolio
107,650
Q2 2025 New
$4.5B
$2.5 Million 0.4% of portfolio
11,945
Q2 2025 Reduced 11.32%
$23B
$2.54 Million 0.4% of portfolio
79,775
Q2 2025 Reduced 9.37%
$16.8B
$2.34 Million 0.37% of portfolio
35,950
Q2 2025 Reduced 1.91%
$3.29B
$2.24 Million 0.36% of portfolio
58,439
Q2 2025 Reduced 5.78%
$95.9B
$2.21 Million 0.35% of portfolio
47,718
Q2 2025 Reduced 3.24%
$120B
$2.19 Million 0.35% of portfolio
24,369
Q1 2025 Added 9.34%
$177B
$2.11 Million 0.33% of portfolio
10,834
Q2 2025 Reduced 6.07%
$70.6B
$1.86 Million 0.3% of portfolio
17,663
Q2 2025 Reduced 0.98%
$8.61B
$1.83 Million 0.29% of portfolio
65,800
Q2 2025 Reduced 1.72%
$148B
$1.38 Million 0.22% of portfolio
19,853
Q2 2025 Reduced 9.15%
$364B
$1.39 Million 0.22% of portfolio
8,700
Q2 2025 Reduced 0.68%
$725B
$1.34 Million 0.21% of portfolio
1,715
Q2 2025 Added 0.41%
$158B
$1.26 Million 0.2% of portfolio
2,310
Q1 2025 Reduced 2.94%
$287B
$1.16 Million 0.18% of portfolio
16,354
Q3 2024 Added 4.47%
$34.3B
$1.15 Million 0.18% of portfolio
14,300
Q2 2025 Reduced 1.04%
$139B
$952,000 0.15% of portfolio
8,590
Q2 2025 Reduced 11.08%
$138B
$902,000 0.14% of portfolio
1,775
Q4 2024 Added 2.9%
$193B
$876,000 0.14% of portfolio
6,635
Q1 2025 Reduced 1.56%
$48.7B
$800,000 0.13% of portfolio
23,684
Q2 2025 Reduced 33.63%
$470B
$734,000 0.12% of portfolio
6,810
Q2 2025 Reduced 4.06%
$23.3B
$697,000 0.11% of portfolio
3,200
Q2 2025 Reduced 11.65%
$143B
$640,000 0.1% of portfolio
26,418
Q2 2025 Reduced 3.16%
$235B
$632,000 0.1% of portfolio
4,648
Q1 2025 Added 75.53%
$93.6B
$583,000 0.09% of portfolio
2,000
Q1 2025 New
$32.6B
$541,000 0.09% of portfolio
6,634
Q1 2025 Added 152.05%
$151B
$593,000 0.09% of portfolio
2,125
Q1 2025 Added 60.38%
$839M
$444,000 0.07% of portfolio
35,700
Q2 2025 Added 12.62%
$11.7B
$472,000 0.07% of portfolio
7,000
Q1 2025 Added 16.67%
$10.5B
$410,000 0.07% of portfolio
11,052
Q3 2024 Added 15.7%
$163M
$452,000 0.07% of portfolio
36,150
Q2 2025 Reduced 9.96%
$144B
$464,000 0.07% of portfolio
2,350
Q2 2025 Reduced 2.08%
$105B
$428,000 0.07% of portfolio
12,750
Q4 2024 New
$281B
$369,000 0.06% of portfolio
5,325
Q1 2025 Reduced 8.58%
$21.3B
$399,000 0.06% of portfolio
4,158
Q1 2025 Reduced 5.67%
$600M
$399,000 0.06% of portfolio
204,625
Q2 2025 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $630 Million
  • Prior Value $602 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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