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 146 equity positions with a total reported market value of $714.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146
Positions
$714.90M
Total AUM (reported)
5.93M
Total Shares

Allocation by class

TOTAL AUM$714.90M146 positions
COM$485.38M67.9%
CL B$36.77M5.1%
SHS$32.50M4.5%
SHS REP COM UT$30.03M4.2%
CL A$29.46M4.1%
SHS NEW$15.04M2.1%
CAP STK CL C$13.46M1.9%

Portfolio Concentration

Top 316.0%4โ€“1019.0%11โ€“2525.9%Rest39.0%TOP 1035.0%0%100%
Top 3$114.43M16.0%
4โ€“10$136.09M19.0%
11โ€“25$185.27M25.9%
Rest$279.11M39.0%

Top 3 weight

16.0%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

Sole

Full voting authority

5.93M

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)

Sole146
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings146
Rows:

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares48.95K
TypeSH
Market value$45.70M
6.39%
Sole
48.95K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares207.45K
TypeSH
Market value$38.71M
5.41%
Sole
207.45K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares334.47K
TypeSH
Market value$30.03M
4.20%
Sole
334.47K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares403.05K
TypeSH
Market value$28.10M
3.93%
Sole
403.05K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares89.59K
TypeSH
Market value$22.81M
3.19%
Sole
89.59K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares44.18K
TypeSH
Market value$17.90M
2.50%
Sole
44.18K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares156.77K
TypeSH
Market value$17.53M
2.45%
Sole
156.77K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares53.16K
TypeSH
Market value$16.77M
2.35%
Sole
53.16K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares72.12K
TypeSH
Market value$16.70M
2.34%
Sole
72.12K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares57.87K
TypeSH
Market value$16.27M
2.28%
Sole
57.87K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares76.48K
TypeSH
Market value$15.57M
2.18%
Sole
76.48K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares41.61K
TypeSH
Market value$15.57M
2.18%
Sole
41.61K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares297.11K
TypeSH
Market value$15.04M
2.10%
Sole
297.11K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares29.16K
TypeSH
Market value$13.85M
1.94%
Sole
29.16K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares55.25K
TypeSH
Market value$13.46M
1.88%
Sole
55.25K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.37K
TypeSH
Market value$12.79M
1.79%
Sole
2.37K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares68.81K
TypeSH
Market value$11.59M
1.62%
Sole
68.81K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.25K
TypeSH
Market value$11.56M
1.62%
Sole
15.25K
Shared
0.00
None
0.00

AIR PRODS & CHEMS INC

SOLE
COM
Shares41.45K
TypeSH
Market value$11.31M
1.58%
Sole
41.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares49.91K
TypeSH
Market value$10.96M
1.53%
Sole
49.91K
Shared
0.00
None
0.00

LANDBRIDGE COMPANY LLC

SOLE
CL A
Shares202.34K
TypeSH
Market value$10.79M
1.51%
Sole
202.34K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares48.40K
TypeSH
Market value$10.79M
1.51%
Sole
48.40K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares21.51K
TypeSH
Market value$10.73M
1.50%
Sole
21.51K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares68.69K
TypeSH
Market value$10.67M
1.49%
Sole
68.69K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares39.17K
TypeSH
Market value$10.58M
1.48%
Sole
39.17K
Shared
0.00
None
0.00
Page 1 of 6
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EAGLECLAW CAPITAL MANAGMENT, LLC 13F Holdings โ€” 146 Positions | Finecho