Q1 2026 · 13F-HR
Beartown Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009146
$208.6M
Reported value
42
Positions
2026-03-31
Period end
The Brief · Beartown Capital Management, LLC · Q1 2026
AI · grounded in 13F
Beartown Capital Management, LLC established a new position in CLSK worth $27.66M. The fund also opened new stakes in SPY for $19.51M and QQQ for $11.54M. On the sell side, the fund closed positions in SEM and KW, reducing those holdings by $2.97M and $2.90M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88080T104 | WULF | TERAWULF INC | $22.7M | 10.9% | 1,575,000 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.5M | 9.35% | 30,000 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $14.5M | 6.93% | 1,700,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $13.2M | 6.32% | 1,550,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $12.7M | 6.09% | 850,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 5.53% | 20,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.4M | 4.49% | 80,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $9.3M | 4.48% | 90,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.0M | 4.30% | 600,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.7M | 4.15% | 1,000,000 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $8.4M | 4.05% | 180,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $8.3M | 3.97% | 422,441 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $7.3M | 3.49% | 400,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $7.2M | 3.46% | 500,000 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $5.1M | 2.47% | 400,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $4.7M | 2.23% | 650,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $4.6M | 2.21% | 1,400,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.8M | 1.83% | 100,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $3.2M | 1.51% | 75,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.1M | 1.49% | 30,000 | CALL | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.7M | 1.30% | 50,000 | CALL | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $2.6M | 1.27% | 75,794 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.3M | 1.12% | 20,000 | CALL | SOLE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC | $2.2M | 1.06% | 200,000 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $1.9M | 0.90% | 400,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $1.6M | 0.76% | 157,082 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $1.3M | 0.61% | 125,900 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.2M | 0.56% | 25,000 | CALL | SOLE |
| 05603E208 | BVFL | BV FINL INC | $1.2M | 0.56% | 60,616 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $922,500 | 0.44% | 50,000 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $922,500 | 0.44% | 50,000 | CALL | SOLE |
| 20564W204 | SCOR | COMSCORE INC | $875,877 | 0.42% | 126,207 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $836,245 | 0.40% | 251,881 | Common | SOLE |
| 51509F105 | LE | LANDS END INC NEW | $562,000 | 0.27% | 50,000 | Common | SOLE |
| 33938T104 | FSI | FLEXIBLE SOLUTIONS INTL INC | $403,709 | 0.19% | 74,754 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $374,553 | 0.18% | 568,883 | Common | SOLE |
| G9503X103 | WALD | WALDENCAST PLC | $284,910 | 0.14% | 300,000 | Common | SOLE |
| 359523107 | FTEK | FUEL TECH INC | $178,961 | 0.09% | 146,689 | Common | SOLE |
| 68629Y103 | ONL | ORION PROPERTIES INC | $27,733 | 0.01% | 12,899 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $13,900 | 0.01% | 10,000 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $13,202 | 0.01% | 19,868 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $6,012 | 0.00% | 30,209 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.