Beartown Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Beartown Capital Management, LLC disclosed 39 US equity positions worth $127.9m in its Q4 2025 13F filing. The largest position was WULF at 18.0% of the reported book, followed by ECHO and HUT.
What did Beartown Capital Management, LLC own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WULF TERAWULF INC | Financial Services | 18.0% | $23.0m | 2,000,000 | – | |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 12.8% | $16.3m | 150,000 | – | |
| 3 | HUT HUT 8 CORP | Financial Services | 9.3% | $11.9m | 260,000 | – | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.1% | $11.6m | 800,000 | – | |
| 5 | NBIS NEBIUS GROUP N.V. | Communication Services | 8.8% | $11.3m | 135,000 | – | |
| 6 | NVRI ENVIRI CORP | Industrials | 5.9% | $7.6m | 422,441 | – | |
| 7 | VISN COMMSCOPE HLDG CO INC | Technology | 5.7% | $7.3m | 400,000 | – | |
| 8 | PRCH PORCH GROUP INC | Financial Services | 3.2% | $4.1m | 450,000 | – | |
| 9 | ATEX ANTERIX INC | 2.5% | $3.2m | 145,000 | – | ||
| 10 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.4% | $3.1m | 75,000 | – | |
| 11 | SELECT MED HLDGS CORP | 2.3% | $3.0m | 200,000 | – | ||
| 12 | KENNEDY-WILSON HOLDINGS INC | 2.3% | $2.9m | 300,000 | – | ||
| 13 | NRGV ENERGY VAULT HOLDINGS INC | 2.2% | $2.8m | 600,000 | – | ||
| 14 | CBNA CHAIN BRIDGE BANCORP INC | 2.1% | $2.6m | 75,794 | – | ||
| 15 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 1.7% | $2.2m | 400,000 | – | ||
| 16 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 1.7% | $2.1m | 1,000 | – | |
| 17 | CENX CENTURY ALUM CO | Basic Materials | 1.5% | $2.0m | 50,000 | – | |
| 18 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.3% | $1.6m | 157,082 | – | |
| 19 | CMTL COMTECH TELECOMMUNICATIONS C | Technology | 1.0% | $1.3m | 251,881 | – | |
| 20 | BV FINL INC | 0.9% | $1.1m | 60,616 | – | ||
| 21 | TALK TALKSPACE INC | Healthcare | 0.9% | $1.1m | 300,000 | – | |
| 22 | SCOR COMSCORE INC | 0.6% | $820.3k | 126,207 | – | ||
| 23 | AFFINITY BANCSHARES INC | 0.5% | $622.6k | 30,416 | – | ||
| 24 | STRZ STARZ ENTERTAINMENT CORP. | 0.5% | $585.0k | 50,000 | – | ||
| 25 | WALDENCAST PLC | 0.4% | $564.0k | 300,000 | – | ||
| 26 | FSI FLEXIBLE SOLUTIONS INTL INC | 0.4% | $502.7k | 74,754 | – | ||
| 27 | MAPS WM TECHNOLOGY INC | 0.4% | $469.4k | 568,883 | – | ||
| 28 | GLIBK GCI LIBERTY INC | Communication Services | 0.3% | $372.1k | 10,000 | – | |
| 29 | TRS TRIMAS CORP | Consumer Cyclical | 0.3% | $354.5k | 10,000 | – | |
| 30 | GOOG ALPHABET INC | Communication Services | 0.3% | $322.0k | 1,026 | – | |
| 31 | WW INTL INC | 0.2% | $292.1k | 10,000 | – | ||
| 32 | FTEK FUEL TECH INC | 0.2% | $249.6k | 160,027 | – | ||
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $236.8k | 1,026 | – | |
| 34 | TITAN AMER SA | 0.1% | $164.8k | 10,000 | – | ||
| 35 | LMNR LIMONEIRA CO | 0.1% | $162.8k | 12,892 | – | ||
| 36 | FB1 FARMER BROS CO | 0.1% | $78.9k | 54,009 | – | ||
| 37 | FSP FRANKLIN STR PPTYS CORP | Real Estate | 0.0% | $18.8k | 19,868 | – | |
| 38 | CNTY CENTURY CASINOS INC | 0.0% | $13.3k | 10,000 | – | ||
| 39 | AURORA INNOVATION INC | 0.0% | $6.8k | 30,209 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.