Beartown Capital Management, LLC
CIK: 0001877162Latest portfolio: $138.4M · Q4 2025
Holdings
39
Total Value
$138.4M
New Positions
39
Closed Positions
0
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WULFTERAWULF INC | 2,400,000 | $27.6M | 19.93% | Call |
| 2 | SATSECHOSTAR CORP | 150,000 | $16.3M | 11.78% | |
| 3 | CORZCORE SCIENTIFIC INC NEW | 1,000,000 | $14.6M | 10.52% | Call |
| 4 | NBISNEBIUS GROUP N.V. | 155,000 | $13.0M | 9.38% | Call |
| 5 | HUTHUT 8 CORP | 260,000 | $11.9M | 8.63% | |
| 6 | NVRIENVIRI CORP | 422,441 | $7.6M | 5.47% | |
| 7 | VISNCOMMSCOPE HLDG CO INC | 400,000 | $7.3M | 5.24% | |
| 8 | PRCHPORCH GROUP INC | 450,000 | $4.1M | 2.97% | |
| 9 | ATEXANTERIX INC | 145,000 | $3.2M | 2.29% | |
| 10 | TDSTELEPHONE & DATA SYS INC | 75,000 | $3.1M | 2.22% | |
| 11 | SEMSELECT MED HLDGS CORP | 200,000 | $3.0M | 2.15% | |
| 12 | KNOPKNOT OFFSHORE PARTNERS LP | 282,982 | $2.9M | 2.12% | Call |
| 13 | KWKENNEDY-WILSON HOLDINGS INC | 300,000 | $2.9M | 2.10% | |
| 14 | NRGVENERGY VAULT HOLDINGS INC | 600,000 | $2.8M | 2.00% | |
| 15 | CBNACHAIN BRIDGE BANCORP INC | 75,794 | $2.6M | 1.90% | |
| 16 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 400,000 | $2.2M | 1.58% | |
| 17 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,000 | $2.1M | 1.55% | |
| 18 | CENXCENTURY ALUM CO | 50,000 | $2.0M | 1.42% | |
| 19 | CMTLCOMTECH TELECOMMUNICATIONS C | 251,881 | $1.3M | 0.96% | |
| 20 | BVFLBV FINL INC | 60,616 | $1.1M | 0.79% | |
| 21 | TALKTALKSPACE INC | 300,000 | $1.1M | 0.79% | |
| 22 | SCORCOMSCORE INC | 126,207 | $820K | 0.59% | |
| 23 | AFBIAFFINITY BANCSHARES INC | 30,416 | $622K | 0.45% | |
| 24 | STRZSTARZ ENTERTAINMENT CORP. | 50,000 | $585K | 0.42% | |
| 25 | WALDWALDENCAST PLC | 300,000 | $564K | 0.41% |
Sector Breakdown
Technology0.0% ($1.630514560725241e+23T)
Financial Services0.0% ($2757611944262521.5T)
Communication Services0.0% ($1297431653075820.5T)
Basic Materials0.0% ($2.0T)
Consumer Cyclical0.0% ($354.3B)
Industrials0.0% ($75.7B)
Healthcare0.0% ($29.7B)
Real Estate0.0% ($290.1M)
Unknown0.0% ($24.9M)
Consumer Defensive0.0% ($16.3M)
Utilities0.0% ($2.8M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $138.4M | 44 |
Fund Information
Beartown Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.4M across 39 holdings. The largest position is TERAWULF INC (WULF), representing 19.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.