Eagle Claw Capital Managment, LLC Portfolio Holdings

Eagle Claw Capital Managment, LLC

  • $602 Million
  • Q1 2025

Eagle Claw Capital Managment, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $602 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 $62.8M, Grayscale Bitcoin Trust (Btc) with a value of $26M, Nike, Inc. with a value of $26M, Nvidia Corp with a value of $23.6M, and Apple Inc. with a value of $20.4M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $598M to 602M.

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 $602 Million
Technology: $111 Million
Energy: $91.1 Million
Consumer Cyclical: $84 Million
Industrials: $68.1 Million
Healthcare: $64.3 Million
Financial Services: $61.8 Million
Basic Materials: $46 Million
ETFs: $39.7 Million
Other: $35.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$402B
$3.25 Million 0.54% of portfolio
19,578
Q1 2025 Reduced 1.6%
$96B
$3.21 Million 0.53% of portfolio
53,480
Q1 2025 Reduced 0.7%
$156B
$3.09 Million 0.51% of portfolio
6,219
Q1 2025 Reduced 1.03%
$102B
$3.01 Million 0.5% of portfolio
49,318
Q1 2025 Reduced 5.19%
$37.4B
$3 Million 0.5% of portfolio
39,975
Q1 2025 Added 1,353.64%
$18.3B
$3.02 Million 0.5% of portfolio
36,670
Q1 2025 Added 0.37%
$152B
$2.93 Million 0.49% of portfolio
13,821
Q4 2024 Added 7.8%
$65B
$2.86 Million 0.48% of portfolio
32,919
Q1 2025 Added 5.75%
$197B
$2.86 Million 0.47% of portfolio
31,818
Q1 2025 Added 3.24%
$3.13B
$2.8 Million 0.47% of portfolio
62,025
Q1 2025 Reduced 0.32%
$253B
$2.78 Million 0.46% of portfolio
24,908
Q1 2025 Reduced 0.9%
$14.3B
$2.73 Million 0.45% of portfolio
127,100
Q1 2025 Reduced 0.47%
$116B
$2.71 Million 0.45% of portfolio
30,210
Q1 2025 Added 5.55%
$72.4B
$2.72 Million 0.45% of portfolio
24,781
Q1 2025 Reduced 0.3%
$3.75B
$2.62 Million 0.44% of portfolio
13,470
Q1 2025 Reduced 0.92%
$109B
$2.56 Million 0.43% of portfolio
24,369
Q1 2025 Added 9.34%
$993B
$2.5 Million 0.42% of portfolio
16,189
Q1 2025 Reduced 8.56%
$0
$2.4 Million 0.4% of portfolio
8,732
Q1 2025 Added 7.38%
$356B
$2.35 Million 0.39% of portfolio
56,214
Q1 2025 Added 6.46%
$15.7B
$2.26 Million 0.38% of portfolio
36,650
Q3 2023 Reduced 0.68%
$177B
$2.24 Million 0.37% of portfolio
11,534
Q1 2025 Reduced 3.24%
$64.6B
$1.98 Million 0.33% of portfolio
17,838
Q1 2025 Reduced 3.12%
$0
$1.82 Million 0.3% of portfolio
10,500
Q1 2025 Reduced 0.76%
$8.03B
$1.66 Million 0.28% of portfolio
66,950
Q1 2025 Added 15.83%
$140B
$1.55 Million 0.26% of portfolio
21,853
Q1 2025 Added 92.11%
$386B
$1.49 Million 0.25% of portfolio
8,760
Q1 2025 Added 20.03%
$46.9B
$1.49 Million 0.25% of portfolio
35,684
Q1 2025 Added 3.18%
$728B
$1.41 Million 0.23% of portfolio
1,708
Q1 2025 Reduced 0.58%
$0
$1.33 Million 0.22% of portfolio
2,592
Q4 2021 Added 1.09%
$0
$1.29 Million 0.21% of portfolio
2,310
Q1 2025 Reduced 3.67%
$0
$1.23 Million 0.2% of portfolio
4,765
Q4 2022 Reduced 2.76%
$31.8B
$1.14 Million 0.19% of portfolio
14,450
Q1 2025 Reduced 7.37%
$82.1B
$1.12 Million 0.19% of portfolio
49,300
Q1 2025 Reduced 26.96%
$197B
$1.14 Million 0.19% of portfolio
2,310
Q1 2025 Reduced 2.94%
$307B
$1.17 Million 0.19% of portfolio
16,354
Q3 2024 Added 4.47%
$138B
$1.08 Million 0.18% of portfolio
9,660
Q1 2025 Added 6.62%
$181B
$994,000 0.17% of portfolio
6,635
Q1 2025 Reduced 1.56%
$154B
$833,000 0.14% of portfolio
1,775
Q4 2024 Added 2.9%
$424B
$844,000 0.14% of portfolio
7,098
Q1 2025 Added 22.7%
$26.3B
$752,000 0.12% of portfolio
3,622
Q3 2023 Added 7.41%
$0
$699,000 0.12% of portfolio
11,990
Q1 2024 Added 395.86%
$36.3B
$658,000 0.11% of portfolio
6,634
Q1 2025 Added 152.05%
$130B
$691,000 0.11% of portfolio
27,281
Q1 2025 Added 0.37%
$154B
$662,000 0.11% of portfolio
2,125
Q1 2025 Added 60.38%
$235B
$616,000 0.1% of portfolio
4,648
Q1 2025 Added 75.53%
$75.3B
$545,000 0.09% of portfolio
2,000
Q1 2025 New
$0
$527,000 0.09% of portfolio
8,700
Q2 2023 Reduced 6.45%
$140B
$492,000 0.08% of portfolio
2,400
Q4 2022 Reduced 9.43%
$11.3B
$470,000 0.08% of portfolio
7,000
Q1 2025 Added 16.67%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $602 Million
  • Prior Value $598 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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