13F-HR filed by Beartown Capital Management, LLC
Beartown Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 43 holding rows worth $138,364,786.
- Accession
- 0001398344-26-003321
- Filer
- CIK 1877162
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 44 entries on the cover page, a total value of $138,364,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,364,786 with VALUE read as dollars as filed, 13F file number 028-26618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | COM | 2,000,000 | $22,980,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 150,000 | $16,305,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 260,000 | $11,944,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 800,000 | $11,648,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 135,000 | $11,300,175 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 422,441 | $7,570,143 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,000 | $7,252,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 400,000 | $4,596,000 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 450,000 | $4,108,500 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 145,000 | $3,165,350 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 75,000 | $3,075,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200,000 | $2,970,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $2,912,000 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 300,000 | $2,901,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 600,000 | $2,766,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 75,794 | $2,625,504 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 400,000 | $2,180,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,000 | $2,146,180 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $1,959,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $1,674,100 | dollars as filed | call |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 157,082 | $1,625,799 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 251,881 | $1,332,450 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 125,900 | $1,303,065 | dollars as filed | call |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 60,616 | $1,099,574 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 300,000 | $1,089,000 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 126,207 | $820,346 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 30,416 | $622,616 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 50,000 | $585,000 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 300,000 | $564,000 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 74,754 | $502,721 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 568,883 | $469,385 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 10,000 | $372,100 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,000 | $354,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,026 | $321,959 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 10,000 | $292,150 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 160,027 | $249,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,026 | $236,821 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 10,000 | $164,800 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,892 | $162,762 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 54,009 | $78,853 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,868 | $18,791 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,000 | $13,300 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 30,209 | $6,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003321 | this filing | 2026-02-18 | acceptance time not in the bulk data set |