Filed: 11/8/2024ACC: 0001085146-24-005475
📋 What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $597.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$597.75M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$406.57M68.0%
CL B$40.74M6.8%
SHS$36.48M6.1%
SHS REP COM UT$20.43M3.4%
CL A$19.12M3.2%
COM CL A$10.12M1.7%
CAP STK CL C$9.29M1.6%
Portfolio Concentration
Top 3$99.11M16.6%
4–10$110.57M18.5%
11–25$145.03M24.3%
Rest$243.04M40.7%
Top 3 weight
16.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
5.94M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares47.59K
TypeSH
Market value$42.11M
7.04%
Sole
47.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares324.62K
TypeSH
Market value$28.70M
4.80%
Sole
324.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares233.10K
TypeSH
Market value$28.31M
4.74%
Sole
233.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.49K
TypeSH
Market value$22.25M
3.72%
Sole
95.49K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares404.55K
TypeSH
Market value$20.43M
3.42%
Sole
404.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares38.44K
TypeSH
Market value$15.57M
2.61%
Sole
38.44K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares41.44K
TypeSH
Market value$13.73M
2.30%
Sole
41.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares67.88K
TypeSH
Market value$13.40M
2.24%
Sole
67.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.80K
TypeSH
Market value$12.92M
2.16%
Sole
37.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares25.71K
TypeSH
Market value$12.26M
2.05%
Sole
25.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares54.06K
TypeSH
Market value$11.40M
1.91%
Sole
54.06K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares37.40K
TypeSH
Market value$11.13M
1.86%
Sole
37.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares66.54K
TypeSH
Market value$10.69M
1.79%
Sole
66.54K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares20.82K
TypeSH
Market value$10.50M
1.76%
Sole
20.82K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.48K
TypeSH
Market value$10.46M
1.75%
Sole
2.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.25K
TypeSH
Market value$9.90M
1.66%
Sole
67.25K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.61K
TypeSH
Market value$9.86M
1.65%
Sole
15.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.45K
TypeSH
Market value$9.59M
1.60%
Sole
51.45K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares156.22K
TypeSH
Market value$9.54M
1.60%
Sole
156.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.58K
TypeSH
Market value$9.29M
1.55%
Sole
55.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.17K
TypeSH
Market value$9.26M
1.55%
Sole
34.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares52.95K
TypeSH
Market value$9.02M
1.51%
Sole
52.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$8.24M
1.38%
Sole
19.15K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares37.33K
TypeSH
Market value$8.24M
1.38%
Sole
37.33K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares67.16K
TypeSH
Market value$7.89M
1.32%
Sole
67.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 47.59K | SH | $42.11M 7.04% | 47.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 324.62K | SH | $28.70M 4.80% | 324.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 233.10K | SH | $28.31M 4.74% | 233.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.49K | SH | $22.25M 3.72% | 95.49K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 404.55K | SH | $20.43M 3.42% | 404.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 38.44K | SH | $15.57M 2.61% | 38.44K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 41.44K | SH | $13.73M 2.30% | 41.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 67.88K | SH | $13.40M 2.24% | 67.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.80K | SH | $12.92M 2.16% | 37.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 25.71K | SH | $12.26M 2.05% | 25.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 54.06K | SH | $11.40M 1.91% | 54.06K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 37.40K | SH | $11.13M 1.86% | 37.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 66.54K | SH | $10.69M 1.79% | 66.54K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 20.82K | SH | $10.50M 1.76% | 20.82K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.48K | SH | $10.46M 1.75% | 2.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.25K | SH | $9.90M 1.66% | 67.25K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.61K | SH | $9.86M 1.65% | 15.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.45K | SH | $9.59M 1.60% | 51.45K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 156.22K | SH | $9.54M 1.60% | 156.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.58K | SH | $9.29M 1.55% | 55.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.17K | SH | $9.26M 1.55% | 34.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 52.95K | SH | $9.02M 1.51% | 52.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $8.24M 1.38% | 19.15K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 37.33K | SH | $8.24M 1.38% | 37.33K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 67.16K | SH | $7.89M 1.32% | 67.16K | 0.00 | 0.00 |
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