EAGLECLAW CAPITAL MANAGMENT, LLC

PrivateCIK: 1607636
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

EAGLECLAW CAPITAL MANAGMENT, LLC filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$630.85M139 positions
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 318.1%4โ€“1019.3%11โ€“2523.5%Rest39.2%TOP 1037.4%0%100%
Top 3$113.88M18.1%
4โ€“10$121.94M19.3%
11โ€“25$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

SOLE
COM
Shares47.31K
TypeSH
Market value$52.33M
8.29%
Sole
47.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares236K
TypeSH
Market value$31.69M
5.02%
Sole
236K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares403.35K
TypeSH
Market value$29.86M
4.73%
Sole
403.35K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares380.37K
TypeSH
Market value$28.78M
4.56%
Sole
380.37K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares96.13K
TypeSH
Market value$24.07M
3.82%
Sole
96.13K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares39.39K
TypeSH
Market value$15.32M
2.43%
Sole
39.39K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares42.01K
TypeSH
Market value$13.94M
2.21%
Sole
42.01K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares76.32K
TypeSH
Market value$13.89M
2.20%
Sole
76.32K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares55.95K
TypeSH
Market value$13.41M
2.13%
Sole
55.95K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.52K
TypeSH
Market value$12.52M
1.98%
Sole
2.52K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares69.83K
TypeSH
Market value$12.41M
1.97%
Sole
69.83K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares51.34K
TypeSH
Market value$11.26M
1.79%
Sole
51.34K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares26.89K
TypeSH
Market value$11.26M
1.78%
Sole
26.89K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares38.23K
TypeSH
Market value$11.09M
1.76%
Sole
38.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares55.38K
TypeSH
Market value$10.55M
1.67%
Sole
55.38K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares67.74K
TypeSH
Market value$10.09M
1.60%
Sole
67.74K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.84K
TypeSH
Market value$10.07M
1.60%
Sole
15.84K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares67.49K
TypeSH
Market value$9.78M
1.55%
Sole
67.49K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares160.92K
TypeSH
Market value$9.05M
1.43%
Sole
160.92K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares53.52K
TypeSH
Market value$8.92M
1.41%
Sole
53.52K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares38.38K
TypeSH
Market value$8.91M
1.41%
Sole
38.38K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares21.08K
TypeSH
Market value$8.88M
1.41%
Sole
21.08K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares34.88K
TypeSH
Market value$8.61M
1.36%
Sole
34.88K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares21.27K
TypeSH
Market value$8.59M
1.36%
Sole
21.27K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares204.41K
TypeSH
Market value$8.56M
1.36%
Sole
204.41K
Shared
0.00
None
0.00
Page 1 of 6
โ€ฆ
EAGLECLAW CAPITAL MANAGMENT, LLC 13F Holdings โ€” 139 Positions | Finecho