Beartown Capital Management, LLC
CIK: 0001877162SEC EDGAR →
Portfolio Value
$138.4M
Holdings
39
As of
Q4 2025
New Positions
39
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WULFCall TERAWULF INC | 2,400,000 | $27.6M | 19.93% |
| 2 | ECHOSTAR CORP | 150,000 | $16.3M | 11.78% |
| 3 | CORZCall CORE SCIENTIFIC INC NEW | 1,000,000 | $14.6M | 10.52% |
| 4 | NBISCall NEBIUS GROUP N.V. | 155,000 | $13.0M | 9.38% |
| 5 | HUT 8 CORP | 260,000 | $11.9M | 8.63% |
| 6 | ENVIRI CORP | 422,441 | $7.6M | 5.47% |
| 7 | COMMSCOPE HLDG CO INC | 400,000 | $7.3M | 5.24% |
| 8 | AURORA INNOVATION INC | 30,209 | $6.0M | 4.34% |
| 9 | PORCH GROUP INC | 450,000 | $4.1M | 2.97% |
| 10 | ANTERIX INC | 145,000 | $3.2M | 2.29% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $52.8M | 36.6% |
| Financial Services | 6 | $46.0M | 31.9% |
| Communication Services | 7 | $21.3M | 14.8% |
| Industrials | 2 | $10.5M | 7.3% |
| Healthcare | 2 | $4.1M | 2.8% |
| Real Estate | 2 | $2.9M | 2.0% |
| Utilities | 1 | $2.8M | 1.9% |
| Basic Materials | 3 | $2.6M | 1.8% |
| Consumer Cyclical | 3 | $882K | 0.6% |
| Unknown | 2 | $262K | 0.2% |
| Consumer Defensive | 2 | $240K | 0.2% |