Q2 2025 · 13F-HR
EagleClaw Capital Managment, LLCholdings as filed
Filed 2025-08-08 · accession 0001085146-25-004700
$669.6M
Reported value
144
Positions
2025-06-30
Period end
The Brief · EagleClaw Capital Managment, LLC · Q2 2025
AI · grounded in 13F
EagleClaw Capital Managment, LLC established a new position in Texas Pacific Land Corporati TPL valued at $49.8M. The fund also initiated new stakes in Nvidia Corporation NVDA for $33.1M and Grayscale Bitcoin Trust ETF GBTC for $33M. Additional new positions include Nike Inc NKE at $28.2M and Apple Inc AAPL at $18.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $49.8M | 7.44% | 47,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 4.94% | 209,525 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.0M | 4.93% | 388,961 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $28.2M | 4.22% | 397,296 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $18.6M | 2.78% | 90,764 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.7M | 2.34% | 54,068 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $15.4M | 2.30% | 41,957 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.7M | 2.19% | 41,108 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 2.19% | 71,553 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14.6M | 2.18% | 162,510 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.7M | 2.05% | 2,372 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 2.05% | 73,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.4M | 1.99% | 61,097 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.8M | 1.91% | 27,315 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.7M | 1.90% | 69,300 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.5M | 1.72% | 40,735 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.0M | 1.64% | 15,750 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $10.7M | 1.60% | 38,880 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.57% | 48,039 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $10.5M | 1.57% | 22,000 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $10.3M | 1.54% | 215,640 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.1M | 1.51% | 25,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.1M | 1.51% | 20,333 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.8M | 1.46% | 68,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.6M | 1.44% | 54,252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.3M | 1.24% | 67,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.1M | 1.21% | 36,602 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.8M | 1.16% | 47,341 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $7.7M | 1.15% | 113,465 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 1.13% | 32,815 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 1.08% | 20,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.2M | 1.07% | 18,425 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.0M | 1.05% | 44,181 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.98% | 14,144 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.5M | 0.97% | 149,125 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.4M | 0.95% | 30,330 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.7M | 0.86% | 91,515 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 0.85% | 19,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.2M | 0.78% | 19,040 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.1M | 0.76% | 29,655 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.68% | 26,320 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.5M | 0.67% | 65,150 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.67% | 9,184 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.3M | 0.64% | 13,031 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.64% | 18,848 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.2M | 0.63% | 18,546 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $4.0M | 0.59% | 165,625 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3.7M | 0.56% | 126,600 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $3.7M | 0.55% | 87,555 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.54% | 48,250 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.4M | 0.51% | 323,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.50% | 7,585 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.49% | 24,771 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.49% | 35,749 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.2M | 0.48% | 42,860 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.48% | 13,771 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.48% | 31,750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.45% | 52,130 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.0M | 0.45% | 24,908 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.44% | 19,416 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.42% | 32,247 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.8M | 0.42% | 36,670 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.41% | 15,740 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.8M | 0.41% | 32,354 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.41% | 8,932 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $2.5M | 0.38% | 107,650 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $2.5M | 0.38% | 52,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.38% | 79,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.38% | 6,214 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.38% | 31,818 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.37% | 52,864 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2.5M | 0.37% | 11,945 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.3M | 0.35% | 35,950 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.3M | 0.34% | 33,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.34% | 10,834 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.2M | 0.33% | 58,439 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.33% | 47,718 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.33% | 24,369 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.30% | 11,180 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.28% | 17,663 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.27% | 65,800 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.24% | 20,121 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.22% | 2,592 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.21% | 8,700 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.21% | 19,853 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.20% | 1,715 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.3M | 0.20% | 4,765 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.19% | 2,067 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.19% | 2,310 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 16,354 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.17% | 14,300 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $952,373 | 0.14% | 8,590 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $902,570 | 0.13% | 1,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $876,085 | 0.13% | 6,635 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $800,519 | 0.12% | 23,684 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $743,620 | 0.11% | 11,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $734,118 | 0.11% | 6,810 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $697,504 | 0.10% | 3,200 | Common | SOLE |
| 53656G209 | BCDF | LISTED FDS TR | $642,102 | 0.10% | 20,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $640,372 | 0.10% | 26,418 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $632,174 | 0.09% | 4,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $593,321 | 0.09% | 2,125 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $584,814 | 0.09% | 8,700 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $583,320 | 0.09% | 2,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $541,533 | 0.08% | 6,634 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $515,499 | 0.08% | 36,150 | Common | SOLE |
| 101121101 | BXP | BXP INC | $472,290 | 0.07% | 7,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $464,219 | 0.07% | 2,350 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $444,822 | 0.07% | 35,700 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $428,910 | 0.06% | 12,750 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $417,602 | 0.06% | 398 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $410,471 | 0.06% | 11,052 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $399,609 | 0.06% | 4,158 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $399,019 | 0.06% | 204,625 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $374,601 | 0.06% | 4,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $370,054 | 0.06% | 505 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $369,449 | 0.06% | 5,325 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $367,319 | 0.05% | 1,550 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $354,099 | 0.05% | 2,425 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $343,875 | 0.05% | 1,050 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $339,259 | 0.05% | 615 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $338,662 | 0.05% | 6,275 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $335,012 | 0.05% | 3,050 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $329,612 | 0.05% | 7,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $324,621 | 0.05% | 14,492 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $319,680 | 0.05% | 37,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $306,601 | 0.05% | 1,146 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $300,954 | 0.04% | 600 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $300,168 | 0.04% | 7,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $285,912 | 0.04% | 1,200 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $259,363 | 0.04% | 740 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $256,474 | 0.04% | 1,544 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $232,071 | 0.03% | 1,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $228,216 | 0.03% | 740 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $221,779 | 0.03% | 4,484 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $219,950 | 0.03% | 8,300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $217,597 | 0.03% | 550 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $208,495 | 0.03% | 11,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $206,272 | 0.03% | 1,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $203,981 | 0.03% | 825 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $143,200 | 0.02% | 16,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $121,688 | 0.02% | 42,400 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $103,502 | 0.02% | 15,425 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $93,004 | 0.01% | 11,560 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.