Filed: 8/9/2024ACC: 0001085146-24-003623
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $555.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$555.78M
Total AUM (reported)
4.91M
Total Shares
Allocation by class
COM$381.80M68.7%
CL B$35.99M6.5%
SHS$28.87M5.2%
SHS REP COM UT$24.77M4.5%
CL A$16.35M2.9%
CAP STK CL C$9.77M1.8%
ADR$9.03M1.6%
Portfolio Concentration
Top 3$91.95M16.5%
4–10$104.88M18.9%
11–25$136.49M24.6%
Rest$222.46M40.0%
Top 3 weight
16.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.91M
Sole
Full voting authority
4.91M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares48.14K
TypeSH
Market value$35.35M
6.36%
Sole
48.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares257.65K
TypeSH
Market value$31.83M
5.73%
Sole
257.65K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares465.17K
TypeSH
Market value$24.77M
4.46%
Sole
465.17K
Shared
0.00
None
0.00
NIKE INC
SOLEShares317.31K
TypeSH
Market value$23.92M
4.30%
Sole
317.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares90.51K
TypeSH
Market value$19.06M
3.43%
Sole
90.51K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.28K
TypeSH
Market value$13.18M
2.37%
Sole
38.28K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares41.16K
TypeSH
Market value$12.91M
2.32%
Sole
41.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares36.53K
TypeSH
Market value$12.38M
2.23%
Sole
36.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.02K
TypeSH
Market value$11.84M
2.13%
Sole
69.02K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.43K
TypeSH
Market value$11.60M
2.09%
Sole
26.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.34K
TypeSH
Market value$11.19M
2.01%
Sole
55.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.08K
TypeSH
Market value$10.34M
1.86%
Sole
66.08K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$9.82M
1.77%
Sole
2.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.76K
TypeSH
Market value$9.81M
1.76%
Sole
50.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.25K
TypeSH
Market value$9.77M
1.76%
Sole
53.25K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares36.82K
TypeSH
Market value$9.50M
1.71%
Sole
36.82K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.27K
TypeSH
Market value$9.21M
1.66%
Sole
67.27K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.20K
TypeSH
Market value$9.12M
1.64%
Sole
21.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares63.27K
TypeSH
Market value$9.03M
1.63%
Sole
63.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.78K
TypeSH
Market value$8.84M
1.59%
Sole
19.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares43.29K
TypeSH
Market value$8.62M
1.55%
Sole
43.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares158.02K
TypeSH
Market value$8.28M
1.49%
Sole
158.02K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.95K
TypeSH
Market value$8.07M
1.45%
Sole
15.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.91K
TypeSH
Market value$7.47M
1.34%
Sole
52.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares67.37K
TypeSH
Market value$7.42M
1.33%
Sole
67.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 48.14K | SH | $35.35M 6.36% | 48.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 257.65K | SH | $31.83M 5.73% | 257.65K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 465.17K | SH | $24.77M 4.46% | 465.17K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 317.31K | SH | $23.92M 4.30% | 317.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 90.51K | SH | $19.06M 3.43% | 90.51K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.28K | SH | $13.18M 2.37% | 38.28K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 41.16K | SH | $12.91M 2.32% | 41.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 36.53K | SH | $12.38M 2.23% | 36.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.02K | SH | $11.84M 2.13% | 69.02K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.43K | SH | $11.60M 2.09% | 26.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.34K | SH | $11.19M 2.01% | 55.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.08K | SH | $10.34M 1.86% | 66.08K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $9.82M 1.77% | 2.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.76K | SH | $9.81M 1.76% | 50.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 53.25K | SH | $9.77M 1.76% | 53.25K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 36.82K | SH | $9.50M 1.71% | 36.82K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.27K | SH | $9.21M 1.66% | 67.27K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.20K | SH | $9.12M 1.64% | 21.20K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 63.27K | SH | $9.03M 1.63% | 63.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.78K | SH | $8.84M 1.59% | 19.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 43.29K | SH | $8.62M 1.55% | 43.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 158.02K | SH | $8.28M 1.49% | 158.02K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.95K | SH | $8.07M 1.45% | 15.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.91K | SH | $7.47M 1.34% | 52.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 67.37K | SH | $7.42M 1.33% | 67.37K | 0.00 | 0.00 |
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