EagleClaw Capital Managment, LLC
CIK: 0001607636Latest portfolio: $691.0M · Q4 2025
Holdings
144
Total Value
$691.0M
New Positions
3
Closed Positions
5
Top Holdings
View All 144 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 146,388 | $42.0M | 6.08% | +97K | |
| 2 | NVDANVIDIA CORPORATION | 202,901 | $37.0M | 5.35% | -4,552 | |
| 3 | NKENIKE INC | 402,114 | $25.0M | 3.62% | -937 | |
| 4 | AAPLAPPLE INC | 87,925 | $23.0M | 3.33% | -1,664 | |
| 5 | GBTCGRAYSCALE BITCOIN TRUST ETF | 332,841 | $22.0M | 3.18% | -1,625 | |
| 6 | WPMWHEATON PRECIOUS METALS CORP | 155,012 | $18.0M | 2.60% | -1,755 | |
| 7 | GOOGALPHABET INC | 55,012 | $17.0M | 2.46% | -240 | |
| 8 | ABBVABBVIE INC | 71,494 | $16.0M | 2.32% | -630 | |
| 9 | JPMJPMORGAN CHASE & CO. | 52,756 | $16.0M | 2.32% | -400 | |
| 10 | HDHOME DEPOT INC | 44,076 | $15.0M | 2.17% | -100 | |
| 11 | PANWPALO ALTO NETWORKS INC | 76,113 | $14.0M | 2.03% | -365 | |
| 12 | ETNEATON CORP PLC | 41,808 | $13.0M | 1.88% | +200 | |
| 13 | PHPARKER-HANNIFIN CORP | 15,158 | $13.0M | 1.88% | -95 | |
| 14 | BKNGBOOKING HOLDINGS INC | 2,373 | $12.0M | 1.74% | +5 | |
| 15 | LINLINDE PLC | 29,175 | $12.0M | 1.74% | +20 | |
| 16 | CA8ACACI INTL INC | 21,394 | $11.0M | 1.59% | -120 | |
| 17 | AMZNAMAZON COM INC | 49,704 | $11.0M | 1.59% | -210 | |
| 18 | ORCLORACLE CORP | 57,607 | $11.0M | 1.59% | -260 | |
| 19 | CATCATERPILLAR INC | 20,090 | $11.0M | 1.59% | -235 | |
| 20 | BTCGRAYSCALE BITCOIN MINI TR ET | 301,190 | $11.0M | 1.59% | +4K | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 68,876 | $11.0M | 1.59% | +65 | |
| 22 | CMECME GROUP INC | 39,074 | $10.0M | 1.45% | -100 | |
| 23 | CVXCHEVRON CORP NEW | 68,390 | $10.0M | 1.45% | -300 | |
| 24 | TJXTJX COS INC NEW | 67,610 | $10.0M | 1.45% | -495 | |
| 25 | LOWLOWES COS INC | 39,567 | $9.0M | 1.30% | -135 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.600011000100008e+70T)
Healthcare0.0% ($1.6000400040003003e+58T)
Industrials0.0% ($1.300013000110007e+51T)
Technology0.0% ($3.700023000220001e+45T)
Energy0.0% ($4.20001000090005e+36T)
Consumer Cyclical0.0% ($2.500015000120001e+29T)
Basic Materials0.0% ($1.80001200090009e+21T)
Unknown0.0% ($1100040003000.3T)
Consumer Defensive0.0% ($300020001000.1T)
Communication Services0.0% ($17000.5T)
Utilities0.0% ($40.0T)
Real Estate0.0% ($20.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $691.0M | 144 |
| Q3 2025 | Nov 14, 2025 | $714.9B | 146 |
| Q2 2025 | Aug 8, 2025 | $669.6B | 144 |
| Q1 2025 | May 8, 2025 | $635.9B | 144 |
| Q4 2024 | Feb 7, 2025 | $630.8B | 139 |
| Q3 2024 | Nov 8, 2024 | $597.8B | 138 |
| Q2 2024 | Aug 9, 2024 | $555.8B | 134 |
| Q1 2024 | May 13, 2024 | $552.1B | 135 |
| Q4 2023 | Feb 14, 2024 | $480.1B | 127 |
| Q3 2023 | Nov 8, 2023 | $440.4B | 123 |
| Q2 2023 | Aug 10, 2023 | $434.8B | 125 |
| Q1 2023 | May 5, 2023 | $424.1B | 126 |
| Q4 2022 | Feb 7, 2023 | $437.4B | 139 |
| Q3 2022 | Nov 8, 2022 | $357.5M | 124 |
| Q2 2022 | Aug 8, 2022 | $368.7M | 126 |
| Q1 2022 | May 13, 2022 | $435.3M | 135 |
| Q4 2021 | Feb 14, 2022 | $456.3M | 142 |
| Q3 2021 | Nov 5, 2021 | $388.1M | 136 |
| Q2 2021 | Aug 10, 2021 | $386.6M | 135 |
| Q1 2021 | May 12, 2021 | $348.0M | 128 |
| Q4 2020 | Feb 11, 2021 | $314.4M | 127 |
| Q3 2020 | Nov 9, 2020 | $285.4M | 126 |
| Q2 2020 | Aug 13, 2020 | $257.5M | 122 |
| Q1 2020 | May 8, 2020 | $211.8M | 117 |
| Q4 2019 | Jan 27, 2020 | $273.4M | 130 |
| Q3 2019 | Oct 22, 2019 | $245.4M | 128 |
| Q2 2019 | Jul 18, 2019 | $229.8M | 122 |
| Q1 2019 | May 1, 2019 | $219.1M | 120 |
| Q4 2018 | Feb 14, 2019 | $190.7M | 114 |
| Q3 2018 | Nov 14, 2018 | $228.4M | 121 |
| Q2 2018 | Aug 14, 2018 | $206.1M | 115 |
| Q1 2018 | May 18, 2018 | $197.5M | 111 |
| Q4 2017 | Feb 13, 2018 | $198.2M | 111 |
| Q3 2017 | Nov 16, 2017 | $176.7M | 107 |
| Q2 2017 | Aug 15, 2017 | $170.5M | 107 |
| Q1 2017 | May 15, 2017 | $166.0M | 106 |
| Q4 2016 | Feb 13, 2017 | $158.6M | 105 |
| Q3 2016 | Nov 14, 2016 | $156.4M | 104 |
| Q2 2016 | Aug 8, 2016 | $150.3M | 105 |
| Q1 2016 | May 9, 2016 | $147.5M | 106 |
Fund Information
EagleClaw Capital Managment, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $691.0M across 144 holdings. The largest position is TEXAS PACIFIC LAND CORPORATI (TPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.