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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$4.43 Million 0.77% of portfolio
195,175
Q3 2024 Added 62.0%
$365M
$3.32 Million 0.58% of portfolio
146,400
Q3 2024 Added 27.86%
$521M
$491,000 0.09% of portfolio
41,375
Q3 2024 Added 2.29%
$569M
$482,000 0.08% of portfolio
155,175
Q3 2024 Added 1.97%
$1.23B
$411,000 0.07% of portfolio
37,000
Q1 2024 Added 8.82%
$1.42B
$304,000 0.05% of portfolio
18,000
Q3 2024 Reduced 17.43%
$305M
$315,000 0.05% of portfolio
8,400
Q2 2024 Added 300.0%

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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