EagleClaw Capital Managment, LLC Portfolio Holdings
Q3 2025•146 long positions•$714.9M portfolio value
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Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $45.7M 6.39% | +$1.7M Bought | 0.213% 48.9K shares | 47.1K → 48.9K +$1.7M | +3.86% | $21.5B Large Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $38.7M 5.41% | -$386.6K Sold | 0.001% 207.5K shares | 209.5K → 207.5K −$386.6K | -0.99% | $4.54T Mega Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $30.0M 4.2% | -$4.9M Sold | — 334.5K shares | 389.0K → 334.5K −$4.9M | -14.01% | — — | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $28.1M 3.93% | +$401.3K Bought | 0.027% 403.1K shares | 397.3K → 403.1K +$401.3K | +1.45% | $102.98B Large Cap | Q1 2014 Held for 11y 8m | |
Consumer Electronics Technology | $22.8M 3.19% | -$299.2K Sold | 0.001% 89.6K shares | 90.8K → 89.6K −$299.2K | -1.29% | $3.78T Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $17.9M 2.5% | +$899.1K Bought | 0.004% 44.2K shares | 42.0K → 44.2K +$899.1K | +5.29% | $403.32B Mega Cap | Q1 2014 Held for 11y 8m | |
Gold Basic Materials | $17.5M 2.45% | -$642.3K Sold | 0.035% 156.8K shares | 162.5K → 156.8K −$642.3K | -3.53% | $50.8B Large Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $16.8M 2.35% | -$287.7K Sold | 0.002% 53.2K shares | 54.1K → 53.2K −$287.7K | -1.69% | $867.35B Mega Cap | Q1 2014 Held for 11y 8m | |
Drug Manufacturers - General Healthcare | $16.7M 2.34% | -$414.0K Sold | 0.004% 72.1K shares | 73.9K → 72.1K −$414.0K | -2.42% | $409.03B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Infrastructure Technology | $16.3M 2.28% | -$908.4K Sold | 0.002% 57.9K shares | 61.1K → 57.9K −$908.4K | -5.29% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $15.6M 2.18% | +$1.0M Bought | 0.011% 76.5K shares | 71.6K → 76.5K +$1.0M | +6.88% | $137.82B Large Cap | Q4 2015 Held for 9y 11m | |
Industrial - Machinery Industrials | $15.6M 2.18% | +$187.1K Bought | 0.011% 41.6K shares | 41.1K → 41.6K +$187.1K | +1.22% | $145.70B Large Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $15.0M 2.1% | +$4.1M Bought | — 297.1K shares | 215.6K → 297.1K +$4.1M | +37.78% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $13.8M 1.94% | +$874.0K Bought | 0.006% 29.2K shares | 27.3K → 29.2K +$874.0K | +6.74% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $13.5M 1.88% | +$243.6K Bought | 0.0% 55.3K shares | 54.3K → 55.3K +$243.6K | +1.84% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Travel Services Consumer Cyclical | $12.8M 1.79% | -$21.6K Sold | 0.007% 2.4K shares | 2.4K → 2.4K −$21.6K | -0.17% | $174.99B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Data & Stock Exchanges Financial Services | $11.6M 1.62% | -$82.4K Sold | 0.012% 68.8K shares | 69.3K → 68.8K −$82.4K | -0.71% | $96.4B Large Cap | Q1 2019 Held for 6y 8m | |
Industrial - Machinery Industrials | $11.6M 1.62% | -$376.8K Sold | 0.012% 15.3K shares | 15.8K → 15.3K −$376.8K | -3.16% | $95.9B Large Cap | Q1 2022 Held for 3y 8m | |
Chemicals - Specialty Basic Materials | $11.3M 1.58% | +$195.8K Bought | 0.019% 41.5K shares | 40.7K → 41.5K +$195.8K | +1.76% | $60.7B Large Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $11.0M 1.53% | +$411.7K Bought | 0.0% 49.9K shares | 48.0K → 49.9K +$411.7K | +3.9% | $2.34T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $10.8M 1.51% | +$4.7M Bought | 0.799% 202.3K shares | 113.5K → 202.3K +$4.7M | +78.33% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $10.8M 1.51% | +$235.8K Bought | 0.025% 48.4K shares | 47.3K → 48.4K +$235.8K | +2.23% | $43.0B Large Cap | Q2 2020 Held for 5y 5m | |
Information Technology Services Technology | $10.7M 1.5% | -$242.4K Sold | 0.098% 21.5K shares | 22.0K → 21.5K −$242.4K | -2.21% | $11.0B Large Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $10.7M 1.49% | +$77.6K Bought | 0.003% 68.7K shares | 68.2K → 68.7K +$77.6K | +0.73% | $312.88B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Data & Stock Exchanges Financial Services | $10.6M 1.48% | +$79.4K Bought | 0.011% 39.2K shares | 38.9K → 39.2K +$79.4K | +0.76% | $97.4B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $10.3M 1.43% | -$280.2K Sold | 0.0% 19.8K shares | 20.3K → 19.8K −$280.2K | -2.66% | $3.85T Mega Cap | Q1 2014 Held for 11y 8m | |
Home Improvement Consumer Cyclical | $10.0M 1.4% | +$779.1K Bought | 0.007% 39.7K shares | 36.6K → 39.7K +$779.1K | +8.47% | $140.94B Large Cap | Q1 2014 Held for 11y 8m | |
Apparel - Retail Consumer Cyclical | $9.8M 1.38% | +$99.0K Bought | 0.006% 68.1K shares | 67.4K → 68.1K +$99.0K | +1.02% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $9.7M 1.36% | +$906.6K Bought | 0.004% 20.3K shares | 18.4K → 20.3K +$906.6K | +10.31% | $223.53B Mega Cap | Q1 2014 Held for 11y 8m | |
Financial - Credit Services Financial Services | $8.1M 1.14% | +$1.1M Bought | 0.001% 23.8K shares | 20.4K → 23.8K +$1.1M | +16.4% | $662.60B Mega Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $8.1M 1.13% | -$29.0K Sold | 0.009% 25.0K shares | 25.1K → 25.0K −$29.0K | -0.36% | $91.4B Large Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $7.8M 1.09% | +$70.9K Bought | 0.006% 33.1K shares | 32.8K → 33.1K +$70.9K | +0.91% | $140.18B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $7.3M 1.02% | +$211.2K Bought | 0.006% 14.6K shares | 14.1K → 14.6K +$211.2K | +2.99% | $116.55B Large Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $7.1M 0.999% | -$204.8K Sold | 0.004% 43.0K shares | 44.2K → 43.0K −$204.8K | -2.79% | $179.50B Large Cap | Q1 2014 Held for 11y 8m | |
Aerospace & Defense Industrials | $6.5M 0.908% | -$54.0K Sold | 0.004% 30.1K shares | 30.3K → 30.1K −$54.0K | -0.82% | $163.20B Large Cap | Q1 2014 Held for 11y 8m | |
Medical - Instruments & Supplies Healthcare | $6.0M 0.841% | +$460.6K Bought | 0.011% 32.1K shares | 29.7K → 32.1K +$460.6K | +8.3% | $53.6B Large Cap | Q1 2014 Held for 11y 8m | |
Copper Basic Materials | $5.8M 0.812% | -$43.1K Sold | 0.01% 148.0K shares | 149.1K → 148.0K −$43.1K | -0.74% | $56.3B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $5.8M 0.807% | -$24.9K Sold | 0.007% 91.1K shares | 91.5K → 91.1K −$24.9K | -0.43% | $77.4B Large Cap | Q1 2014 Held for 11y 8m | |
Information Technology Services Technology | $5.5M 0.765% | +$46.8K Bought | 0.002% 19.4K shares | 19.2K → 19.4K +$46.8K | +0.86% | $262.84B Mega Cap | Q1 2014 Held for 11y 8m | |
Travel Lodging Consumer Cyclical | $5.1M 0.71% | +$117.2K Bought | 0.007% 19.5K shares | 19.0K → 19.5K +$117.2K | +2.36% | $70.7B Large Cap | Q2 2020 Held for 5y 5m | |
Steel Basic Materials | $4.9M 0.685% | +$52.7K Bought | 1.28% 167.4K shares | 165.6K → 167.4K +$52.7K | +1.09% | $384.0M Small Cap | Q2 2023 Held for 2y 5m | |
Integrated Freight & Logistics Industrials | $4.8M 0.67% | +$347.8K Bought | 0.009% 20.3K shares | 18.8K → 20.3K +$347.8K | +7.83% | $55.6B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $4.4M 0.615% | +$573.0K Bought | 0.0% 18.1K shares | 15.7K → 18.1K +$573.0K | +14.97% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Insurance - Diversified Financial Services | $4.3M 0.605% | -$290.6K Sold | 0.0% 8.6K shares | 9.2K → 8.6K −$290.6K | -6.29% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $4.3M 0.602% | +$705.5K Bought | 0.001% 23.2K shares | 19.4K → 23.2K +$705.5K | +19.6% | $446.55B Mega Cap | Q1 2014 Held for 11y 8m | |
Medical - Healthcare Plans Healthcare | $4.1M 0.573% | +$337.3K Bought | 0.005% 14.2K shares | 13.0K → 14.2K +$337.3K | +8.98% | $76.9B Large Cap | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $4.0M 0.563% | -$69.6K Sold | 0.005% 18.2K shares | 18.5K → 18.2K −$69.6K | -1.7% | $89.0B Large Cap | Q1 2014 Held for 11y 8m | |
ETF ETF | $3.9M 0.545% | -$19.0K Sold | — 87.1K shares | 87.6K → 87.1K −$19.0K | -0.49% | — — | Q2 2021 Held for 4y 5m | |
Diversified Utilities Utilities | $3.8M 0.527% | +$192.1K Bought | 0.198% 341.3K shares | 323.9K → 341.3K +$192.1K | +5.37% | $1.9B Small Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $3.7M 0.511% | +$121.5K Bought | 0.009% 44.3K shares | 42.9K → 44.3K +$121.5K | +3.44% | $39.4B Large Cap | Q4 2020 Held for 4y 11m |
