Beartown Capital Management, LLC
Follow13F filer, CIK 1877162, HUNTINGTON WOODS, MI
Beartown Capital Management, LLC reported $208,638,554 across 42 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 79.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009146
- Period
- 2026-03-31
- Reported value
- $209M
- Holdings
- 42
- Top 10 weight
- 79.81%
- New
- 14
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLSKnew | +1,550,000 | $13.2M |
| CIFRnew | +400,000 | $5.15M |
| NRGVadded | +800,000 | $2.64M |
| RYAMnew | +200,000 | $2.21M |
| PRCHadded | +200,000 | $1.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ECHOreduced | -70,000 | -$8.19M |
| WULFreduced | -425,000 | -$6.13M |
| NBISreduced | -45,000 | -$4.67M |
| HUTreduced | -80,000 | -$3.75M |
| SEMexited | -200,000 | -$2.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001398344-26-009146, largest first. % of portfolio is the value over $126,745,232, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| WULFTERAWULF INC | 1,575,000 | $22.7M | 17.93% | -425,000 | Timeline | ||
| CLSKCLEANSPARK INC | 1,550,000 | $13.2M | 10.41% | new | Timeline | ||
| CORZCORE SCIENTIFIC INC NEW | 850,000 | $12.7M | 10.03% | +50,000 | Timeline | ||
| ECHOECHOSTAR CORP | 80,000 | $9.37M | 7.39% | -70,000 | Timeline | ||
| NBISNEBIUS GROUP N.V. | 90,000 | $9.34M | 7.37% | -45,000 | Timeline | ||
| HUTHUT 8 CORP | 180,000 | $8.44M | 6.66% | -80,000 | Timeline | ||
| NVRIENVIRI CORP | 422,441 | $8.29M | 6.54% | 0 | Timeline | ||
| VISNVISTANCE NETWORKS INC | 400,000 | $7.28M | 5.74% | 0 | Timeline | ||
| CIFRCIPHER DIGITAL INC | 400,000 | $5.15M | 4.06% | new | Timeline | ||
| PRCHPORCH GROUP INC | 650,000 | $4.66M | 3.68% | +200,000 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 1,400,000 | $4.62M | 3.65% | +800,000 | Timeline | ||
| ATEXANTERIX INC | 100,000 | $3.82M | 3.01% | -45,000 | Timeline | ||
| TDSTELEPHONE & DATA SYS INC | 75,000 | $3.16M | 2.49% | 0 | Timeline | ||
| CBNACHAIN BRIDGE BANCORP INC | 75,794 | $2.65M | 2.09% | 0 | Timeline | ||
| RYAMRAYONIER ADVANCED MATLS INC | 200,000 | $2.21M | 1.75% | new | Timeline | ||
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 400,000 | $1.89M | 1.49% | 0 | Timeline | ||
| KNOPKNOT OFFSHORE PARTNERS LP | 157,082 | $1.58M | 1.25% | 0 | Timeline | ||
| BVFLBV FINL INC | 60,616 | $1.16M | 0.92% | 0 | Timeline | ||
| GLXYGALAXY DIGITAL INC. | 50,000 | $922K | 0.73% | new | Timeline | ||
| SCORCOMSCORE INC | 126,207 | $876K | 0.69% | 0 | Timeline | ||
| CMTLCOMTECH TELECOMMUNICATIONS C | 251,881 | $836K | 0.66% | 0 | Timeline | ||
| LELANDS END INC NEW | 50,000 | $562K | 0.44% | new | Timeline | ||
| FSIFLEXIBLE SOLUTIONS INTL INC | 74,754 | $404K | 0.32% | 0 | Timeline | ||
| MAPSWM TECHNOLOGY INC | 568,883 | $375K | 0.3% | 0 | Timeline | ||
| MLKMFWALDENCAST PLC | 300,000 | $285K | 0.22% | 0 | Timeline | ||
| FTEKFUEL TECH INC | 146,689 | $179K | 0.14% | -13,338 | Timeline | ||
| ONLORION PROPERTIES INC | 12,899 | $27.7K | 0.02% | new | Timeline | ||
| CNTYCENTURY CASINOS INC | 10,000 | $13.9K | 0.01% | 0 | Timeline | ||
| FSPFRANKLIN STR PPTYS CORP | 19,868 | $13.2K | 0.01% | 0 | Timeline | ||
| AUROWAURORA INNOVATION INC | 30,209 | $6.01K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,000 | $19.5M | new |
| CLSKCLEANSPARK INC COM NEW | call | 1,700,000 | $14.5M | new |
| QQQINVESCO QQQ TR COM | put | 20,000 | $11.5M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 600,000 | $8.98M | +400,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,000,000 | $8.65M | new |
| WULFTERAWULF INC COM | call | 500,000 | $7.21M | +100,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 30,000 | $3.11M | +10,000 |
| BWABORGWARNER INC Stock | call | 50,000 | $2.71M | new |
| ECHOECHOSTAR CORP CL A | call | 20,000 | $2.34M | new |
| KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | call | 125,900 | $1.27M | 0 |
| HUTHUT 8 CORP COM | call | 25,000 | $1.17M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 50,000 | $922K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEMSELECT MED HLDGS CORP | 200,000 | $2.97M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 300,000 | $2.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,000 | $2.15M | shares |
| CENXCENTURY ALUM CO | 50,000 | $1.96M | shares |
| TALKTALKSPACE INC | 300,000 | $1.09M | shares |
| AFBIAFFINITY BANCSHARES INC | 30,416 | $623K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 50,000 | $585K | shares |
| GLIBKLIBERTY CAP CORP | 10,000 | $372K | shares |
| TRSTRIMAS CORP | 10,000 | $354K | shares |
| GOOGALPHABET INC | 1,026 | $322K | shares |
| WWWW INTL INC | 10,000 | $292K | shares |
| AMZNAMAZON COM INC | 1,026 | $237K | shares |
| TTAMTITAN AMER SA | 10,000 | $165K | shares |
| LMNRLIMONEIRA CO | 12,892 | $163K | shares |
| FARMFARMER BROS CO | 54,009 | $78.9K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-009146 | base | 2026-05-14 | acceptance time not in the bulk data set |