Latest EagleClaw Capital Managment, LLC Stock Portfolio

EagleClaw Capital Managment, LLC Performance:

2025 Q3: 4.39%YTD: 9.41%2024: 9.37%

Performance for 2025 Q3 is 4.39%, and YTD is 9.41%, 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 $714.9 Millions as of 30 Sep, 2025.

The top stock holdings of EagleClaw Capital Managment, LLC are TPL, NVDA, . The fund has invested 6.4% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARIS WATER SOLUTIONS INC (ARIS), KIMBERLY-CLARK CORP (KMB) and FLUENCE ENERGY INC (FLNC) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), DEVON ENERGY CORP NEW (DVN) and GRAYSCALE BITCOIN TRUST ETF. EagleClaw Capital Managment, LLC opened new stock positions in WATERBRIDGE INFRASTRUCTURE L, GALLAGHER ARTHUR J & CO (AJG) and SAFETY INS GROUP INC (SAFT). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), LANDBRIDGE COMPANY LLC and GEOSPACE TECHNOLOGIES CORP (GEOS).

EagleClaw Capital Managment, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that EagleClaw Capital Managment, LLC made a return of 4.39% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.

New Buys

Ticker	$ Bought
waterbridge infrastructure l	883,961
gallagher arthur j & co	600,896
safety ins group inc	265,088
ark etf tr	228,868
halliburton co	228,780

New stocks bought by EagleClaw Capital Managment, LLC

Additions

Ticker	% Inc.
costar group inc	136
landbridge company llc	78.33
geospace technologies corp	69.16
icici bank limited	50.98
clean energy fuels corp	40.56
exxon mobil corp	38.77
grayscale bitcoin mini tr et	37.78
mgic invt corp wis	36.47

Additions to existing portfolio by EagleClaw Capital Managment, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-14.51
devon energy corp new	-14.42
grayscale bitcoin trust etf	-14.01
texas instrs inc	-9.59
rio tinto plc	-8.26
honeywell intl inc	-7.26
berkshire hathaway inc del	-6.29
permian basin rty tr	-5.6

EagleClaw Capital Managment, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aris water solutions inc	-2,545,920
fluence energy inc	-103,502
kimberly-clark corp	-206,272

EagleClaw Capital Managment, LLC got rid off the above stocks

Sector Distribution

EagleClaw Capital Managment, LLC has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	19.3
Consumer Cyclical	13.3
Industrials	11.4
Financial Services	8.6
Healthcare	7.5
Basic Materials	4.4
Energy	3.7
Communication Services	3.5
Consumer Defensive	1.8

Market Cap. Distribution

EagleClaw Capital Managment, LLC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.9
MEGA-CAP	31.3
UNALLOCATED	24.7
MID-CAP	1.1

Stocks belong to which Index?

About 71.8% of the stocks held by EagleClaw Capital Managment, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.1
Others	28.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LTRX	lantronix inc	59.2 %
INTC	intel corp	48.8 %
PBT	permian basin rty tr	45.2 %
GOOG	alphabet inc	36.8 %
	franco nev corp	35.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	6.0 M
AAPL	apple inc	4.5 M
ORCL	oracle corp	3.7 M
GOOG	alphabet inc	3.6 M
	wheaton precious metals corp	3.5 M

Top 5 Losers (%)		%
	fiserv inc	-25.0 %
MSTR	strategy inc	-20.3 %
	novo-nordisk a s	-19.4 %
ISRG	intuitive surgical inc	-17.7 %
	landbridge company llc	-17.2 %

Top 5 Losers ($)		$
TPL	texas pacific land corporati	-5.9 M
	landbridge company llc	-2.2 M
MSTR	strategy inc	-2.1 M
	fiserv inc	-1.1 M
ICE	intercontinental exchange in	-1.0 M

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 146 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. TPL 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: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.19	89,589	22,812,000	reduced	-1.29

ABBV	abbvie inc	2.34	72,124	16,699,600	reduced	-2.42

ABT	abbott labs	0.09	4,648	622,553	unchanged	0.00

ADP	automatic data processing in	0.03	740	217,190	unchanged	0.00

AFL	aflac inc	0.28	17,613	1,967,370	reduced	-0.28

AIG	american intl group inc	0.34	31,404	2,466,470	reduced	-2.94

AJG	gallagher arthur j & co	0.08	1,940	600,896	new

AMGN	amgen inc	0.08	2,125	599,675	unchanged	0.00

AMT	american tower corp new	0.03	1,158	222,707	added	10.29

AMZN	amazon com inc	1.53	49,914	10,959,600	added	3.9

APD	air prods & chems inc	1.58	41,453	11,305,100	added	1.76

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ARKF	ark etf tr	0.03	2,652	228,868	new

BA	boeing co	0.91	30,080	6,492,170	reduced	-0.82

BAC	bank america corp	0.38	52,864	2,727,250	unchanged	0.00

BBSI	barrett business svcs inc	0.04	7,200	319,104	unchanged	0.00

BDX	becton dickinson & co	0.84	32,116	6,011,150	added	8.3

BKNG	booking holdings inc	1.79	2,368	12,785,500	reduced	-0.17

BMY	bristol-myers squibb co	0.29	46,168	2,082,180	reduced	-3.25

BSY	bentley sys inc	0.04	6,275	323,037	unchanged	0.00