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 144 equity positions with a total reported market value of $635.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$635.93M
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$635.93M144 positions
COM$440.78M69.3%
CL B$35.79M5.6%
SHS$27.18M4.3%
SHS REP COM UT$26.01M4.1%
CL A$23.05M3.6%
SPONSORED ADR$8.53M1.3%
CAP STK CL C$8.49M1.3%

Portfolio Concentration

Top 318.1%4โ€“1017.9%11โ€“2523.4%Rest40.6%TOP 1036.0%0%100%
Top 3$114.81M18.1%
4โ€“10$114.06M17.9%
11โ€“25$148.97M23.4%
Rest$258.09M40.6%

Top 3 weight

18.1%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 5.44M

Sole

Full voting authority

5.44M

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)

Sole144
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings144
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares47.43K
TypeSH
Market value$62.85M
9.88%
Sole
47.43K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares399.09K
TypeSH
Market value$26.01M
4.09%
Sole
399.09K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares408.93K
TypeSH
Market value$25.96M
4.08%
Sole
408.93K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares218.07K
TypeSH
Market value$23.63M
3.72%
Sole
218.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares91.61K
TypeSH
Market value$20.35M
3.20%
Sole
91.61K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares73.93K
TypeSH
Market value$15.49M
2.44%
Sole
73.93K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares42.04K
TypeSH
Market value$15.41M
2.42%
Sole
42.04K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares54.94K
TypeSH
Market value$13.48M
2.12%
Sole
54.94K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares27.66K
TypeSH
Market value$12.88M
2.03%
Sole
27.66K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares165.07K
TypeSH
Market value$12.81M
2.02%
Sole
165.07K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares72.69K
TypeSH
Market value$12.40M
1.95%
Sole
72.69K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares40.55K
TypeSH
Market value$11.96M
1.88%
Sole
40.55K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares69.30K
TypeSH
Market value$11.95M
1.88%
Sole
69.30K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares68.56K
TypeSH
Market value$11.47M
1.80%
Sole
68.56K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares41.88K
TypeSH
Market value$11.39M
1.79%
Sole
41.88K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.45K
TypeSH
Market value$11.31M
1.78%
Sole
2.45K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares38.93K
TypeSH
Market value$10.33M
1.62%
Sole
38.93K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.80K
TypeSH
Market value$9.60M
1.51%
Sole
15.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48.47K
TypeSH
Market value$9.22M
1.45%
Sole
48.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.35K
TypeSH
Market value$8.49M
1.34%
Sole
54.35K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares36.35K
TypeSH
Market value$8.48M
1.33%
Sole
36.35K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares68.14K
TypeSH
Market value$8.30M
1.30%
Sole
68.14K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares58.87K
TypeSH
Market value$8.23M
1.29%
Sole
58.87K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares21.71K
TypeSH
Market value$7.97M
1.25%
Sole
21.71K
Shared
0.00
None
0.00

LANDBRIDGE COMPANY LLC

SOLE
CL A
Shares109.47K
TypeSH
Market value$7.88M
1.24%
Sole
109.47K
Shared
0.00
None
0.00
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EAGLECLAW CAPITAL MANAGMENT, LLC 13F Holdings โ€” 144 Positions | Finecho