Eagleclaw Capital Management LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTRX.NASDAQ | Lantronix Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.167 | 0.088 | 60k | $123.2k | $180k |
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MSB.NYSE | Mesabi Trust | USA | Basic Materials | Steel | 2024-07-31 | 1.116 | 0.555 | 146.4k | $246.8k | $4m |
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TPL.NYSE | Texas Pacific Land Trust | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.21 | 5.059 | 48.2k | $2.2m | $77.2m |
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Trades
Buys
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 22.4k | - | 484.6k | 17-27 | $27.76 | 62.1% |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 31.9k | 27.9 | 583.6k | 16-25 | $27.76 | 74.3% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 4.4k | 4.0 | 76.2k | 16-19 | $27.76 | 72.6% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 69.8k | 173.5 | 1.3m | 17-21 | $27.76 | 66.4% |
TPL.NYSE | 362.00 | 0.8 | 545.3k | 560-1,749 | $1,600.09 | 185.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 5.8k | 17.0 | 115.6k | 17-22 | $27.76 | 60.9% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
MSB.NYSE | 11.9k | 53.2 | 229.7k | 17-21 | $27.76 | 60.5% |
Comments
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