Filed: 11/8/2022ACC: 0001085146-22-003827
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $357.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$357.5K
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$269.5K75.4%
CL B$28.6K8.0%
SHS$14.3K4.0%
CL A$10.3K2.9%
CAP STK CL C$5.6K1.6%
SPONSORED ADR$4.5K1.3%
COM CL A$4.0K1.1%
Portfolio Concentration
Top 3$67.5K18.9%
4–10$55.9K15.6%
11–25$81.1K22.7%
Rest$153.0K42.8%
Top 3 weight
18.9%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares17.72K
TypeSH
Market value$31.5K
8.81%
Sole
17.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares237.58K
TypeSH
Market value$19.7K
5.52%
Sole
237.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares117.37K
TypeSH
Market value$16.2K
4.54%
Sole
117.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.52K
TypeSH
Market value$10.9K
3.05%
Sole
39.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares68.56K
TypeSH
Market value$9.2K
2.57%
Sole
68.56K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares34.89K
TypeSH
Market value$8.1K
2.27%
Sole
34.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares29K
TypeSH
Market value$7.8K
2.19%
Sole
29K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.37K
TypeSH
Market value$7.1K
1.98%
Sole
49.37K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.14K
TypeSH
Market value$6.4K
1.79%
Sole
34.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.82K
TypeSH
Market value$6.4K
1.78%
Sole
38.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.98K
TypeSH
Market value$6.1K
1.71%
Sole
53.98K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares34.32K
TypeSH
Market value$6.1K
1.70%
Sole
34.32K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares45.02K
TypeSH
Market value$6.0K
1.68%
Sole
45.02K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares36.94K
TypeSH
Market value$6.0K
1.67%
Sole
36.94K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.05K
TypeSH
Market value$5.6K
1.56%
Sole
58.05K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares52.17K
TypeSH
Market value$5.5K
1.53%
Sole
52.17K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares20.66K
TypeSH
Market value$5.4K
1.51%
Sole
20.66K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares59.23K
TypeSH
Market value$5.4K
1.50%
Sole
59.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.56K
TypeSH
Market value$5.3K
1.47%
Sole
22.56K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.85K
TypeSH
Market value$5.2K
1.44%
Sole
59.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.61K
TypeSH
Market value$5.1K
1.41%
Sole
41.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares44.64K
TypeSH
Market value$5.0K
1.41%
Sole
44.64K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares155.04K
TypeSH
Market value$5.0K
1.40%
Sole
155.04K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares40.70K
TypeSH
Market value$4.9K
1.36%
Sole
40.70K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares24.22K
TypeSH
Market value$4.8K
1.33%
Sole
24.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 17.72K | SH | $31.5K 8.81% | 17.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 237.58K | SH | $19.7K 5.52% | 237.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 117.37K | SH | $16.2K 4.54% | 117.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.52K | SH | $10.9K 3.05% | 39.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 68.56K | SH | $9.2K 2.57% | 68.56K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 34.89K | SH | $8.1K 2.27% | 34.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 29K | SH | $7.8K 2.19% | 29K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.37K | SH | $7.1K 1.98% | 49.37K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.14K | SH | $6.4K 1.79% | 34.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.82K | SH | $6.4K 1.78% | 38.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.98K | SH | $6.1K 1.71% | 53.98K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 34.32K | SH | $6.1K 1.70% | 34.32K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 45.02K | SH | $6.0K 1.68% | 45.02K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.94K | SH | $6.0K 1.67% | 36.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.05K | SH | $5.6K 1.56% | 58.05K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 52.17K | SH | $5.5K 1.53% | 52.17K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 20.66K | SH | $5.4K 1.51% | 20.66K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 59.23K | SH | $5.4K 1.50% | 59.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.56K | SH | $5.3K 1.47% | 22.56K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.85K | SH | $5.2K 1.44% | 59.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.61K | SH | $5.1K 1.41% | 41.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 44.64K | SH | $5.0K 1.41% | 44.64K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 155.04K | SH | $5.0K 1.40% | 155.04K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 40.70K | SH | $4.9K 1.36% | 40.70K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 24.22K | SH | $4.8K 1.33% | 24.22K | 0.00 | 0.00 |
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