Filed: 2/7/2025ACC: 0001085146-25-000881
๐ What this filing means
EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13FโHR report disclosing 139 equity positions with a total reported market value of $630.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$630.85M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$422.83M67.0%
CL B$39.06M6.2%
SHS REP COM UT$29.86M4.7%
SHS$27.78M4.4%
CL A$23.59M3.7%
CAP STK CL C$10.55M1.7%
COM CL A$9.81M1.6%
Portfolio Concentration
Top 3$113.88M18.1%
4โ10$121.94M19.3%
11โ25$148.03M23.5%
Rest$247.01M39.2%
Top 3 weight
18.1%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
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)
Sole139
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings139
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares47.31K
TypeSH
Market value$52.33M
8.29%
Sole
47.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares236K
TypeSH
Market value$31.69M
5.02%
Sole
236K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares403.35K
TypeSH
Market value$29.86M
4.73%
Sole
403.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares380.37K
TypeSH
Market value$28.78M
4.56%
Sole
380.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares96.13K
TypeSH
Market value$24.07M
3.82%
Sole
96.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.39K
TypeSH
Market value$15.32M
2.43%
Sole
39.39K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares42.01K
TypeSH
Market value$13.94M
2.21%
Sole
42.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares76.32K
TypeSH
Market value$13.89M
2.20%
Sole
76.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares55.95K
TypeSH
Market value$13.41M
2.13%
Sole
55.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.52K
TypeSH
Market value$12.52M
1.98%
Sole
2.52K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares69.83K
TypeSH
Market value$12.41M
1.97%
Sole
69.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.34K
TypeSH
Market value$11.26M
1.79%
Sole
51.34K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.89K
TypeSH
Market value$11.26M
1.78%
Sole
26.89K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares38.23K
TypeSH
Market value$11.09M
1.76%
Sole
38.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.38K
TypeSH
Market value$10.55M
1.67%
Sole
55.38K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares67.74K
TypeSH
Market value$10.09M
1.60%
Sole
67.74K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares15.84K
TypeSH
Market value$10.07M
1.60%
Sole
15.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares67.49K
TypeSH
Market value$9.78M
1.55%
Sole
67.49K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares160.92K
TypeSH
Market value$9.05M
1.43%
Sole
160.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares53.52K
TypeSH
Market value$8.92M
1.41%
Sole
53.52K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares38.38K
TypeSH
Market value$8.91M
1.41%
Sole
38.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.08K
TypeSH
Market value$8.88M
1.41%
Sole
21.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares34.88K
TypeSH
Market value$8.61M
1.36%
Sole
34.88K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares21.27K
TypeSH
Market value$8.59M
1.36%
Sole
21.27K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares204.41K
TypeSH
Market value$8.56M
1.36%
Sole
204.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 47.31K | SH | $52.33M 8.29% | 47.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 236K | SH | $31.69M 5.02% | 236K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 403.35K | SH | $29.86M 4.73% | 403.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 380.37K | SH | $28.78M 4.56% | 380.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.13K | SH | $24.07M 3.82% | 96.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.39K | SH | $15.32M 2.43% | 39.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 42.01K | SH | $13.94M 2.21% | 42.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 76.32K | SH | $13.89M 2.20% | 76.32K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 55.95K | SH | $13.41M 2.13% | 55.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.52K | SH | $12.52M 1.98% | 2.52K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 69.83K | SH | $12.41M 1.97% | 69.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.34K | SH | $11.26M 1.79% | 51.34K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.89K | SH | $11.26M 1.78% | 26.89K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 38.23K | SH | $11.09M 1.76% | 38.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.38K | SH | $10.55M 1.67% | 55.38K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 67.74K | SH | $10.09M 1.60% | 67.74K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 15.84K | SH | $10.07M 1.60% | 15.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 67.49K | SH | $9.78M 1.55% | 67.49K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 160.92K | SH | $9.05M 1.43% | 160.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 53.52K | SH | $8.92M 1.41% | 53.52K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 38.38K | SH | $8.91M 1.41% | 38.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.08K | SH | $8.88M 1.41% | 21.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 34.88K | SH | $8.61M 1.36% | 34.88K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 21.27K | SH | $8.59M 1.36% | 21.27K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 204.41K | SH | $8.56M 1.36% | 204.41K | 0.00 | 0.00 |
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