Managers / Q4 2023 · view latest →
EagleClaw Capital Managment, LLC
CIK 0001607636 · ONE FEDERAL ST., 19TH FLOOR, BOSTON, MA, 02110 · 6173140417
Reported Value
$480M
Q4 2023
Positions
127
Filings on Record
32
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Eagleclaw Capital Managment, Llc reported $480M in U.S.-listed holdings across 127 positions for Q4 2023.
Its largest position, NKE, represents 6.7% of the portfolio.
Compared with Q3 2023, the fund opened 5 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.7% · $426M
- Other · 5.1% · $24M
- ADR · 3.1% · $15M
- ETP · 2.0% · $10M
- REIT · 0.8% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $714M | 145 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $691M | 144 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $715M | 146 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $670M | 144 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $636M | 144 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $631M | 139 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $598M | 138 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $556M | 134 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $552M | 135 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $480M | 127 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $440M | 123 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $435M | 125 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $424M | 126 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $413.5B | 127 | Feb 10, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $357M | 124 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $369M | 126 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $435M | 135 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $456M | 142 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $388M | 136 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 135 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $348M | 128 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 127 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $285M | 126 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $258M | 122 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $212M | 117 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $273M | 130 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $245M | 128 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $230M | 122 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $219M | 120 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $191M | 114 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.