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 $669.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$669.56M
Total AUM (reported)
5.70M
Total Shares

Allocation by class

TOTAL AUM$669.56M144 positions
COM$450.51M67.3%
CL B$37.89M5.7%
SHS REP COM UT$33.00M4.9%
SHS$30.30M4.5%
CL A$25.85M3.9%
SHS NEW$10.30M1.5%
CL A NEW$10.14M1.5%

Portfolio Concentration

Top 317.3%4โ€“1018.2%11โ€“2525.5%Rest39.0%TOP 1035.5%0%100%
Top 3$115.88M17.3%
4โ€“10$121.81M18.2%
11โ€“25$170.51M25.5%
Rest$261.35M39.0%

Top 3 weight

17.3%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 5.70M

Sole

Full voting authority

5.70M

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
Shares47.13K
TypeSH
Market value$49.78M
7.44%
Sole
47.13K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares209.53K
TypeSH
Market value$33.10M
4.94%
Sole
209.53K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares388.96K
TypeSH
Market value$33.00M
4.93%
Sole
388.96K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares397.30K
TypeSH
Market value$28.22M
4.22%
Sole
397.30K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares90.76K
TypeSH
Market value$18.62M
2.78%
Sole
90.76K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares54.07K
TypeSH
Market value$15.67M
2.34%
Sole
54.07K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares41.96K
TypeSH
Market value$15.38M
2.30%
Sole
41.96K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares41.11K
TypeSH
Market value$14.68M
2.19%
Sole
41.11K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares71.55K
TypeSH
Market value$14.64M
2.19%
Sole
71.55K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares162.51K
TypeSH
Market value$14.59M
2.18%
Sole
162.51K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.37K
TypeSH
Market value$13.73M
2.05%
Sole
2.37K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares73.91K
TypeSH
Market value$13.72M
2.05%
Sole
73.91K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares61.10K
TypeSH
Market value$13.36M
1.99%
Sole
61.10K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares27.32K
TypeSH
Market value$12.82M
1.91%
Sole
27.32K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares69.30K
TypeSH
Market value$12.71M
1.90%
Sole
69.30K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares40.73K
TypeSH
Market value$11.49M
1.72%
Sole
40.73K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.75K
TypeSH
Market value$11.00M
1.64%
Sole
15.75K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares38.88K
TypeSH
Market value$10.72M
1.60%
Sole
38.88K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares48.04K
TypeSH
Market value$10.54M
1.57%
Sole
48.04K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares22K
TypeSH
Market value$10.49M
1.57%
Sole
22K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares215.64K
TypeSH
Market value$10.30M
1.54%
Sole
215.64K
Shared
0.00
None
0.00

MICROSTRATEGY INC

SOLE
CL A NEW
Shares25.09K
TypeSH
Market value$10.14M
1.51%
Sole
25.09K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares20.33K
TypeSH
Market value$10.11M
1.51%
Sole
20.33K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares68.19K
TypeSH
Market value$9.76M
1.46%
Sole
68.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares54.25K
TypeSH
Market value$9.62M
1.44%
Sole
54.25K
Shared
0.00
None
0.00
Page 1 of 6
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EAGLECLAW CAPITAL MANAGMENT, LLC 13F Holdings โ€” 144 Positions | Finecho