Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $598 Million
  • Q4 2024

Eagle Claw Capital Managment, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $598 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Texas Pacific Land Corp with a value of $52.3M, Nvidia Corp with a value of $31.7M, Grayscale Bitcoin Trust (Btc) with a value of $30.1M, Nike, Inc. with a value of $28.8M, and Apple Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $25M in the current position value, from $573M to 598M.

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 $598 Million
Technology: $126 Million
Consumer Cyclical: $90.9 Million
Energy: $75.7 Million
Industrials: $71.3 Million
Healthcare: $58.7 Million
Financial Services: $57.4 Million
ETFs: $43.6 Million
Basic Materials: $38.7 Million
Other: $36.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$3.17 Million 0.53% of portfolio
53,855
Q4 2024 Added 3.8%
$75.3B
$3.17 Million 0.53% of portfolio
34,914
Q4 2024 Added 6.19%
$142B
$3.12 Million 0.52% of portfolio
13,821
Q4 2024 Added 7.8%
$240B
$3.07 Million 0.51% of portfolio
30,818
Q4 2024 Added 4.94%
$131B
$3.07 Million 0.51% of portfolio
7,630
Q4 2024 Added 0.07%
$66.1B
$3.08 Million 0.51% of portfolio
24,856
Q4 2024 Reduced 0.4%
$3.92B
$3.07 Million 0.51% of portfolio
13,595
Q4 2024 Reduced 0.73%
$621M
$2.92 Million 0.49% of portfolio
183,775
Q4 2024 Reduced 5.84%
$128B
$2.94 Million 0.49% of portfolio
52,018
Q4 2024 Reduced 8.12%
$426B
$2.88 Million 0.48% of portfolio
19,896
Q4 2024 Added 8.33%
$20.2B
$2.79 Million 0.47% of portfolio
36,535
Q4 2024 Added 2.99%
$14.3B
$2.74 Million 0.46% of portfolio
127,700
Q4 2024 Added 3.15%
$15.2B
$2.64 Million 0.44% of portfolio
36,650
Q3 2023 Reduced 0.68%
$244B
$2.45 Million 0.41% of portfolio
25,134
Q4 2024 Added 12.04%
$3.69B
$2.44 Million 0.41% of portfolio
62,225
Q4 2024 Added 0.48%
$177B
$2.32 Million 0.39% of portfolio
11,920
Q4 2024 Added 9.16%
$0
$2.36 Million 0.39% of portfolio
8,132
Q3 2024 Added 7.97%
$121B
$2.29 Million 0.38% of portfolio
28,622
Q4 2024 Added 0.35%
$63.7B
$2.27 Million 0.38% of portfolio
31,129
Q4 2024 Added 2.47%
$130B
$2.21 Million 0.37% of portfolio
22,287
Q4 2024 Added 7.23%
$145B
$2.11 Million 0.35% of portfolio
43,650
Q4 2024 Added 0.87%
$68.7B
$1.9 Million 0.32% of portfolio
18,413
Q3 2024 Reduced 1.6%
$0
$1.85 Million 0.31% of portfolio
10,580
Q4 2024 Added 1.44%
$7.19B
$1.37 Million 0.23% of portfolio
57,800
Q4 2024 Added 2.66%
$98.4B
$1.35 Million 0.23% of portfolio
67,500
Q4 2024 Reduced 12.83%
$0
$1.41 Million 0.23% of portfolio
2,398
Q2 2024 Added 14.3%
$0
$1.4 Million 0.23% of portfolio
2,592
Q4 2021 Added 1.09%
$801B
$1.33 Million 0.22% of portfolio
1,718
Q3 2024 Reduced 0.41%
$58.5B
$1.33 Million 0.22% of portfolio
34,584
Q4 2024 Reduced 3.35%
$0
$1.26 Million 0.21% of portfolio
4,765
Q4 2022 Reduced 2.76%
$174B
$1.24 Million 0.21% of portfolio
2,380
Q4 2024 Added 8.18%
$397B
$1.22 Million 0.2% of portfolio
7,298
Q3 2024 Reduced 1.02%
$32.1B
$1.12 Million 0.19% of portfolio
15,600
Q3 2024 Added 10.64%
$301B
$1.02 Million 0.17% of portfolio
16,354
Q3 2024 Added 4.47%
$203B
$1.02 Million 0.17% of portfolio
6,740
Q4 2024 Added 8.71%
$140B
$815,000 0.14% of portfolio
11,375
Q3 2024 Reduced 1.73%
$133B
$836,000 0.14% of portfolio
9,060
Q3 2024 Added 3.72%
$144B
$752,000 0.13% of portfolio
1,775
Q4 2024 Added 2.9%
$0
$747,000 0.12% of portfolio
11,990
Q1 2024 Added 395.86%
$147B
$721,000 0.12% of portfolio
27,181
Q4 2024 Reduced 1.67%
$24.4B
$676,000 0.11% of portfolio
3,622
Q3 2023 Added 7.41%
$483B
$622,000 0.1% of portfolio
5,785
Q4 2024 Reduced 2.12%
$153B
$550,000 0.09% of portfolio
2,400
Q4 2022 Reduced 9.43%
$22.7B
$458,000 0.08% of portfolio
16,877
Q3 2023 Added 13.44%
$0
$499,000 0.08% of portfolio
8,700
Q2 2023 Reduced 6.45%
$26.3B
$461,000 0.08% of portfolio
4,408
Q3 2023 Reduced 3.29%
$991M
$489,000 0.08% of portfolio
37,000
Q1 2024 Added 8.82%
$41.6B
$447,000 0.07% of portfolio
5,298
Q3 2024 Reduced 13.12%
$10.7B
$446,000 0.07% of portfolio
6,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $598 Million
  • Prior Value $573 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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