Beartown Capital Management, LLC — 13F Holdings & Portfolio
CIK 1877162 · latest 13F-HR filed 2026-05-14
Beartown Capital Management, LLC manages $208.6M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WULF (10.89%), SPY (9.35%), CLSK (6.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 15, added to 7, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$208.6M
Long-equity book
42
Distinct positions
2026-03-31
Filed 2026-05-14
+6 / −15 / ↑7 / ↓11
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY VAULT HOLDINGS INC$1.9M +67.0%
- CORE SCIENTIFIC INC NEW$1.1M +9.2%
- ENVIRI CORP$718.1K +9.5%
- ANTERIX INC$653.6K +20.7%
- PORCH GROUP INC$552.0K +13.4%
Top Trims
- ECHOSTAR CORP-$6.9M -42.6%
- HUT 8 CORP-$3.5M -29.3%
- NEBIUS GROUP N.V.-$2.0M -17.4%
- COMTECH TELECOMMUNICATIONS C-$496.2K -37.2%
- PRIORITY TECHNOLOGY HLDGS IN-$292.0K -13.4%
New Positions
- CLEANSPARK INC$13.2M
- CIPHER DIGITAL INC$5.1M
- RAYONIER ADVANCED MATLS INC$2.2M
- GALAXY DIGITAL INC.$922.5K
- LANDS END INC NEW$562.0K
Exited Positions
- SELECT MED HLDGS CORP$3.0M
- KENNEDY-WILSON HOLDINGS INC$2.9M
- FIRST CTZNS BANCSHARES INC D$2.1M
- CENTURY ALUM CO$2.0M
- TALKSPACE INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TERAWULF INC | WULF | 88080T104 | $22.7M | 10.89% | 1,575,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $19.5M | 9.35% | 30,000 | SH |
| 3 | CLEANSPARK INC Call | CLSK | 18452B209 | $14.5M | 6.93% | 1,700,000 | SH |
| 4 | CLEANSPARK INC | CLSK | 18452B209 | $13.2M | 6.32% | 1,550,000 | SH |
| 5 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $12.7M | 6.09% | 850,000 | SH |
| 6 | INVESCO QQQ TR Put | QQQ | 46090E103 | $11.5M | 5.53% | 20,000 | SH |
| 7 | ECHOSTAR CORP | SATS | 278768106 | $9.4M | 4.49% | 80,000 | SH |
| 8 | NEBIUS GROUP N.V. | NBIS | N97284108 | $9.3M | 4.48% | 90,000 | SH |
| 9 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $9.0M | 4.30% | 600,000 | SH |
| 10 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $8.7M | 4.15% | 1,000,000 | SH |
| 11 | HUT 8 CORP | HUT | 44812J104 | $8.4M | 4.05% | 180,000 | SH |
| 12 | ENVIRI CORP | NVRI | 415864107 | $8.3M | 3.97% | 422,441 | SH |
| 13 | VISTANCE NETWORKS INC | VISN | 20337X109 | $7.3M | 3.49% | 400,000 | SH |
| 14 | TERAWULF INC Call | WULF | 88080T104 | $7.2M | 3.46% | 500,000 | SH |
| 15 | CIPHER DIGITAL INC | CIFR | 17253J106 | $5.1M | 2.47% | 400,000 | SH |
| 16 | PORCH GROUP INC | PRCH | 733245104 | $4.7M | 2.23% | 650,000 | SH |
| 17 | ENERGY VAULT HOLDINGS INC | NRGV | 29280W109 | $4.6M | 2.21% | 1,400,000 | SH |
| 18 | ANTERIX INC | ATEX | 03676C100 | $3.8M | 1.83% | 100,000 | SH |
| 19 | TELEPHONE & DATA SYS INC | TDS | 879433829 | $3.2M | 1.51% | 75,000 | SH |
| 20 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $3.1M | 1.49% | 30,000 | SH |
| 21 | BORGWARNER INC Call | BWA | 099724106 | $2.7M | 1.30% | 50,000 | SH |
| 22 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $2.6M | 1.27% | 75,794 | SH |
| 23 | ECHOSTAR CORP Call | SATS | 278768106 | $2.3M | 1.12% | 20,000 | SH |
| 24 | RAYONIER ADVANCED MATLS INC | RYAM | 75508B104 | $2.2M | 1.06% | 200,000 | SH |
| 25 | PRIORITY TECHNOLOGY HLDGS IN | PRTH | 74275G107 | $1.9M | 0.90% | 400,000 | SH |
| 26 | KNOT OFFSHORE PARTNERS LP | KNOP | Y48125101 | $1.6M | 0.76% | 157,082 | SH |
| 27 | KNOT OFFSHORE PARTNERS LP Call | KNOP | Y48125101 | $1.3M | 0.61% | 125,900 | SH |
| 28 | HUT 8 CORP Call | HUT | 44812J104 | $1.2M | 0.56% | 25,000 | SH |
| 29 | BV FINL INC | BVFL | 05603E208 | $1.2M | 0.56% | 60,616 | SH |
| 30 | GALAXY DIGITAL INC. Call | GLXY | 36317J209 | $922.5K | 0.44% | 50,000 | SH |
| 31 | GALAXY DIGITAL INC. | GLXY | 36317J209 | $922.5K | 0.44% | 50,000 | SH |
| 32 | COMSCORE INC | SCOR | 20564W204 | $875.9K | 0.42% | 126,207 | SH |
| 33 | COMTECH TELECOMMUNICATIONS C | CMTL | 205826209 | $836.2K | 0.40% | 251,881 | SH |
| 34 | LANDS END INC NEW | LE | 51509F105 | $562.0K | 0.27% | 50,000 | SH |
| 35 | FLEXIBLE SOLUTIONS INTL INC | FSI | 33938T104 | $403.7K | 0.19% | 74,754 | SH |
| 36 | WM TECHNOLOGY INC | MAPS | 92971A109 | $374.6K | 0.18% | 568,883 | SH |
| 37 | WALDENCAST PLC | WALD | G9503X103 | $284.9K | 0.14% | 300,000 | SH |
| 38 | FUEL TECH INC | FTEK | 359523107 | $179.0K | 0.09% | 146,689 | SH |
| 39 | ORION PROPERTIES INC | ONL | 68629Y103 | $27.7K | 0.01% | 12,899 | SH |
| 40 | CENTURY CASINOS INC | CNTY | 156492100 | $13.9K | 0.01% | 10,000 | SH |
| 41 | FRANKLIN STR PPTYS CORP | FSP | 35471R106 | $13.2K | 0.01% | 19,868 | SH |
| 42 | AURORA INNOVATION INC | AUROW | 051774115 | $6.0K | 0.00% | 30,209 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $208.6M | 42 | 0001398344-26-009146 |
| 2025-12-31 | 2026-02-18 | $138.4M | 44 | 0001398344-26-003321 |