Latest EagleClaw Capital Managment, LLC Stock Portfolio
EagleClaw Capital Managment, LLC Performance:
2025 Q2: 6.07%YTD: 2.97%2024: 9.37%
Performance for 2025 Q2 is 6.07%, and YTD is 2.97%, and 2024 is 9.37%.
About EagleClaw Capital Managment, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EagleClaw Capital Managment, LLC reported an equity portfolio of $669.6 Millions as of 30 Jun, 2025.
The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, . The fund has invested 7.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HALLIBURTON CO (HAL), CVS HEALTH CORP (CVS) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), INTEL CORP (INTC) and SCHLUMBERGER LTD (SLB). EagleClaw Capital Managment, LLC opened new stock positions in HAWAIIAN ELEC INDUSTRIES (HE), ARIS WATER SOLUTIONS INC (ARIS) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, PERMIAN BASIN RTY TR (PBT) and SYSCO CORP (SYY).
The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, . The fund has invested 7.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off HALLIBURTON CO (HAL), CVS HEALTH CORP (CVS) and ALLSTATE CORP (ALL) stocks. They significantly reduced their stock positions in FLUENCE ENERGY INC (FLNC), INTEL CORP (INTC) and SCHLUMBERGER LTD (SLB). EagleClaw Capital Managment, LLC opened new stock positions in HAWAIIAN ELEC INDUSTRIES (HE), ARIS WATER SOLUTIONS INC (ARIS) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, PERMIAN BASIN RTY TR (PBT) and SYSCO CORP (SYY).
EagleClaw Capital Managment, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that EagleClaw Capital Managment, LLC made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| hawaiian elec industries | 3,443,060 |
| aris water solutions inc | 2,545,920 |
| coinbase global inc | 259,363 |
| schwab strategic tr | 219,950 |
| winchester bancorp inc | 143,200 |
| icahn enterprises lp | 93,004 |
New stocks bought by EagleClaw Capital Managment, LLC
Additions
| Ticker | % Inc. |
|---|---|
| listed fds tr | 69.8 |
| sanofi | 14.75 |
| permian basin rty tr | 12.62 |
| sysco corp | 7.22 |
| medtronic plc | 6.74 |
| invesco exchange traded fd t | 6.48 |
| williams cos inc | 5.11 |
| oracle corp | 3.78 |
Additions to existing portfolio by EagleClaw Capital Managment, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fluence energy inc | -78.34 |
| intel corp | -70.6 |
| schlumberger ltd | -33.63 |
| united parcel service inc | -16.52 |
| darden restaurants inc | -11.65 |
| madison square grdn sprt cor | -11.32 |
| gilead sciences inc | -11.08 |
| spdr s&p 500 etf tr | -10.52 |
EagleClaw Capital Managment, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| halliburton co | -437,024 |
| inmode ltd | -202,236 |
| cvs health corp | -280,146 |
| general mls inc | -215,244 |
| allstate corp | -225,499 |
| marsh & mclennan cos inc | -223,043 |
EagleClaw Capital Managment, LLC got rid off the above stocks
Sector Distribution
EagleClaw Capital Managment, LLC has about 25.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.2 |
| Technology | 18.9 |
| Consumer Cyclical | 13.5 |
| Industrials | 11.4 |
| Financial Services | 8.9 |
| Healthcare | 7.2 |
| Basic Materials | 4.7 |
| Energy | 3.6 |
| Communication Services | 2.8 |
| Consumer Defensive | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
EagleClaw Capital Managment, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.9 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 25.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 71.5% of the stocks held by EagleClaw Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 69.1 |
| Others | 28.5 |
| RUSSELL 2000 | 2.4 |
EagleClaw Capital Managment, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EagleClaw Capital Managment, LLC
EagleClaw Capital Managment, LLC has 144 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for EagleClaw Capital Managment, LLC last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.78 | 90,764 | 18,622,000 | reduced | -0.93 | ||
| ABBV | abbvie inc | 2.05 | 73,912 | 13,719,500 | reduced | -0.02 | ||
| ABT | abbott labs | 0.09 | 4,648 | 632,174 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.03 | 740 | 228,216 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.28 | 17,663 | 1,862,740 | reduced | -0.98 | ||
| AIG | american intl group inc | 0.41 | 32,354 | 2,769,180 | reduced | -1.72 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.09 | 2,125 | 593,321 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 1,050 | 232,071 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.57 | 48,039 | 10,539,300 | reduced | -0.89 | ||
| APD | air prods & chems inc | 1.72 | 40,735 | 11,489,700 | added | 0.47 | ||
| ARIS | aris water solutions inc | 0.38 | 107,650 | 2,545,920 | new | |||
| BA | boeing co | 0.95 | 30,330 | 6,355,040 | reduced | -0.09 | ||
| BAC | bank america corp | 0.37 | 52,864 | 2,501,520 | reduced | -5.96 | ||
| BBSI | barrett business svcs inc | 0.04 | 7,200 | 300,168 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.76 | 29,655 | 5,108,070 | added | 1.41 | ||
| BKNG | booking holdings inc | 2.05 | 2,372 | 13,732,100 | reduced | -3.34 | ||
| BMY | bristol-myers squibb co | 0.33 | 47,718 | 2,208,870 | reduced | -3.24 | ||
| BSY | bentley sys inc | 0.05 | 6,275 | 338,662 | unchanged | 0.00 | ||
| BXP | bxp inc | 0.07 | 7,000 | 472,290 | unchanged | 0.00 | ||