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 $691.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

144
Positions
$691.16M
Total AUM (reported)
6.02M
Total Shares

Allocation by class

TOTAL AUM$691.16M144 positions
COM$471.16M68.2%
CL B$36.34M5.3%
CL A$30.39M4.4%
SHS$28.84M4.2%
SHS REP COM UT$22.75M3.3%
CAP STK CL C$17.26M2.5%
SHS NEW$11.67M1.7%

Portfolio Concentration

Top 315.3%4โ€“1018.9%11โ€“2525.4%Rest40.4%TOP 1034.2%0%100%
Top 3$105.51M15.3%
4โ€“10$130.64M18.9%
11โ€“25$175.67M25.4%
Rest$279.35M40.4%

Top 3 weight

15.3%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

6.02M

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
Shares146.39K
TypeSH
Market value$42.05M
6.08%
Sole
146.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares202.90K
TypeSH
Market value$37.84M
5.47%
Sole
202.90K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares402.11K
TypeSH
Market value$25.62M
3.71%
Sole
402.11K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares87.92K
TypeSH
Market value$23.90M
3.46%
Sole
87.92K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN TRUST ETF

SOLE
SHS REP COM UT
Shares332.84K
TypeSH
Market value$22.75M
3.29%
Sole
332.84K
Shared
0.00
None
0.00

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares155.01K
TypeSH
Market value$18.22M
2.64%
Sole
155.01K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares55.01K
TypeSH
Market value$17.26M
2.50%
Sole
55.01K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares52.76K
TypeSH
Market value$17.00M
2.46%
Sole
52.76K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares71.49K
TypeSH
Market value$16.34M
2.36%
Sole
71.49K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares44.08K
TypeSH
Market value$15.17M
2.19%
Sole
44.08K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares76.11K
TypeSH
Market value$14.02M
2.03%
Sole
76.11K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares15.16K
TypeSH
Market value$13.32M
1.93%
Sole
15.16K
Shared
0.00
None
0.00

EATON CORP PLC

SOLE
SHS
Shares41.81K
TypeSH
Market value$13.32M
1.93%
Sole
41.81K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares2.37K
TypeSH
Market value$12.71M
1.84%
Sole
2.37K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares29.18K
TypeSH
Market value$12.44M
1.80%
Sole
29.18K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares301.19K
TypeSH
Market value$11.67M
1.69%
Sole
301.19K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares20.09K
TypeSH
Market value$11.51M
1.67%
Sole
20.09K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares49.70K
TypeSH
Market value$11.47M
1.66%
Sole
49.70K
Shared
0.00
None
0.00

CACI INTL INC

SOLE
CL A
Shares21.39K
TypeSH
Market value$11.40M
1.65%
Sole
21.39K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares57.61K
TypeSH
Market value$11.23M
1.62%
Sole
57.61K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares68.88K
TypeSH
Market value$11.16M
1.61%
Sole
68.88K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares39.07K
TypeSH
Market value$10.67M
1.54%
Sole
39.07K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares68.39K
TypeSH
Market value$10.42M
1.51%
Sole
68.39K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares67.61K
TypeSH
Market value$10.39M
1.50%
Sole
67.61K
Shared
0.00
None
0.00

FRANCO NEV CORP

SOLE
COM
Shares48.02K
TypeSH
Market value$9.95M
1.44%
Sole
48.02K
Shared
0.00
None
0.00
Page 1 of 6
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EAGLECLAW CAPITAL MANAGMENT, LLC 13F Holdings โ€” 144 Positions | Finecho