Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $542 Million
  • Q2 2024

Eagle Claw Capital Managment, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $542 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $35.4M, Nvidia Corp with a value of $31.8M, Grayscale Bitcoin Trust (Btc) with a value of $24.8M, Nike, Inc. with a value of $23.9M, and Apple Inc. with a value of $19.1M.

Examining the 13F form we can see an increase of $4.27M in the current position value, from $538M to 542M.

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 $542 Million
Technology: $117 Million
Consumer Cyclical: $78.6 Million
Industrials: $66.7 Million
Healthcare: $61.6 Million
Energy: $60.4 Million
Financial Services: $48.7 Million
ETFs: $36.8 Million
Basic Materials: $36 Million
Other: $36.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.84B
$35.4 Million 6.52% of portfolio
48,144
Q2 2024 Reduced 0.27%
$4.12B
$2.52 Million 0.47% of portfolio
13,420
Q1 2024 Reduced 1.94%
$3.65B
$2.53 Million 0.47% of portfolio
64,200
Q1 2024 Added 1.5%
$2.62B
$2.09 Million 0.39% of portfolio
120,475
Q2 2024 New
$7.7B
$1.24 Million 0.23% of portfolio
57,350
Q2 2024 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $542 Million
  • Prior Value $538 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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