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The Analysis of Beartown Capital Management, LLC's Holdings & P&L

Currently, Beartown Capital Management, LLC holds 30 types of securities in its portfolio with a total value $126.7M. In the most recent quarter, they have increased their positions in CLSK (+1.6M shares, valued at $13.2M), CIFR (+400.0K shares, valued at $5.1M), NRGV (+800.0K shares, valued at $2.6M); decreased their positions in SATS (-70.0K shares, valued at $8.2M), WULF (-425.0K shares, valued at $6.1M), NBIS (-45.0K shares, valued at $4.7M); initiated new positions in CLSK (+1.6M shares, valued at $13.2M), CIFR (+400.0K shares, valued at $5.1M), RYAM (+200.0K shares, valued at $2.2M).

1M P&L

-30.1M-14.75%

3M P&L

+28.7M+19.73%

HY P&L

+46.3M+36.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets50.4M

39.8%

2Communication Equipment17.5M

13.8%

3Software - Infrastructure14.6M

11.5%

Top Industries by Stock Count

1Capital Markets5 stocks

16.7%

2Communication Equipment3 stocks

10.0%

3Software - Infrastructure2 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WULF TERAWULF INC1.6M shares-21.25%2026-03-312026-05-14

CLSK CLEANSPARK INC1.6M sharesnew addition2026-03-312026-05-14

CORZ CORE SCIENTIFIC INC NEW850.0K shares6.25%2026-03-312026-05-14

SATS ECHOSTAR CORP80.0K shares-46.67%2026-03-312026-05-14

NBIS NEBIUS GROUP N.V.90.0K shares-33.33%2026-03-312026-05-14

HUT HUT 8 CORP180.0K shares-30.77%2026-03-312026-05-14

NVRI ENVIRI CORP422.4K shares0.00%2026-03-312026-05-14

COMM VISTANCE NETWORKS INC400.0K shares0.00%2026-03-312026-05-14

Sponsored

CIFR CIPHER DIGITAL INC400.0K sharesnew addition2026-03-312026-05-14

PRCH PORCH GROUP INC650.0K shares44.44%2026-03-312026-05-14

NRGV ENERGY VAULT HOLDINGS INC1.4M shares133.33%2026-03-312026-05-14

ATEX ANTERIX INC100.0K shares-31.03%2026-03-312026-05-14

TDS TELEPHONE & DATA SYS INC75.0K shares0.00%2026-03-312026-05-14

CBNA CHAIN BRIDGE BANCORP INC75.8K shares0.00%2026-03-312026-05-14

RYAM RAYONIER ADVANCED MATLS INC200.0K sharesnew addition2026-03-312026-05-14

PRTH PRIORITY TECHNOLOGY HLDGS IN400.0K shares0.00%2026-03-312026-05-14

Sponsored

KNOP KNOT OFFSHORE PARTNERS LP157.1K shares0.00%2026-03-312026-05-14

BVFL BV FINL INC60.6K shares0.00%2026-03-312026-05-14

GLXY GALAXY DIGITAL INC.50.0K sharesnew addition2026-03-312026-05-14

SCOR COMSCORE INC126.2K shares0.00%2026-03-312026-05-14

CMTL COMTECH TELECOMMUNICATIONS C251.9K shares0.00%2026-03-312026-05-14

LE LANDS END INC NEW50.0K sharesnew addition2026-03-312026-05-14

FSI FLEXIBLE SOLUTIONS INTL INC74.8K shares0.00%2026-03-312026-05-14

MAPS WM TECHNOLOGY INC568.9K shares0.00%2026-03-312026-05-14

Sponsored

WALD WALDENCAST PLC300.0K shares0.00%2026-03-312026-05-14

FTEK FUEL TECH INC146.7K shares-8.33%2026-03-312026-05-14

ONL ORION PROPERTIES INC12.9K sharesnew addition2026-03-312026-05-14

CNTY CENTURY CASINOS INC10.0K shares0.00%2026-03-312026-05-14

FSP FRANKLIN STR PPTYS CORP19.9K shares0.00%2026-03-312026-05-14

AUROW AURORA INNOVATION INC30.2K shares0.00%2026-03-312026-05-14

WULF

TERAWULF INC

-21.25%

Shares1.6M

Event2026-03-31

Filed2026-05-14

CLSK

CLEANSPARK INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

CORZ

CORE SCIENTIFIC INC NEW

6.25%

Shares850.0K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

-46.67%

Shares80.0K

Event2026-03-31

Filed2026-05-14

NBIS

NEBIUS GROUP N.V.

-33.33%

Shares90.0K

Event2026-03-31

Filed2026-05-14

HUT

HUT 8 CORP

-30.77%

Shares180.0K

Event2026-03-31

Filed2026-05-14

NVRI

ENVIRI CORP

0.00%

Shares422.4K

Event2026-03-31

Filed2026-05-14

COMM

VISTANCE NETWORKS INC

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

CIFR

CIPHER DIGITAL INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-14

PRCH

PORCH GROUP INC

44.44%

Shares650.0K

Event2026-03-31

Filed2026-05-14

NRGV

ENERGY VAULT HOLDINGS INC

133.33%

Shares1.4M

Event2026-03-31

Filed2026-05-14

ATEX

ANTERIX INC

-31.03%

Shares100.0K

Event2026-03-31

Filed2026-05-14

TDS

TELEPHONE & DATA SYS INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-14

CBNA

CHAIN BRIDGE BANCORP INC

0.00%

Shares75.8K

Event2026-03-31

Filed2026-05-14

RYAM

RAYONIER ADVANCED MATLS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

PRTH

PRIORITY TECHNOLOGY HLDGS IN

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

KNOP

KNOT OFFSHORE PARTNERS LP

0.00%

Shares157.1K

Event2026-03-31

Filed2026-05-14

BVFL

BV FINL INC

0.00%

Shares60.6K

Event2026-03-31

Filed2026-05-14

GLXY

GALAXY DIGITAL INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SCOR

COMSCORE INC

0.00%

Shares126.2K

Event2026-03-31

Filed2026-05-14

CMTL

COMTECH TELECOMMUNICATIONS C

0.00%

Shares251.9K

Event2026-03-31

Filed2026-05-14

LANDS END INC NEW

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

FSI

FLEXIBLE SOLUTIONS INTL INC

0.00%

Shares74.8K

Event2026-03-31

Filed2026-05-14

MAPS

WM TECHNOLOGY INC

0.00%

Shares568.9K

Event2026-03-31

Filed2026-05-14

WALD

WALDENCAST PLC

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

FTEK

FUEL TECH INC

-8.33%

Shares146.7K

Event2026-03-31

Filed2026-05-14

ONL

ORION PROPERTIES INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-14

CNTY

CENTURY CASINOS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-14

FSP

FRANKLIN STR PPTYS CORP

0.00%

Shares19.9K

Event2026-03-31

Filed2026-05-14

AUROW

AURORA INNOVATION INC

0.00%

Shares30.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CLSK Call CallCLEANSPARK INC1.7M sharesnew addition2026-03-312026-05-14

CORZ Call CallCORE SCIENTIFIC INC NEW600.0K shares200.00%2026-03-312026-05-14

BTDR Call CallBITDEER TECHNOLOGIES GROUP1.0M sharesnew addition2026-03-312026-05-14

WULF Call CallTERAWULF INC500.0K shares25.00%2026-03-312026-05-14

NBIS Call CallNEBIUS GROUP N.V.30.0K shares50.00%2026-03-312026-05-14

BWA Call CallBORGWARNER INC50.0K sharesnew addition2026-03-312026-05-14

SATS Call CallECHOSTAR CORP20.0K sharesnew addition2026-03-312026-05-14

KNOP Call CallKNOT OFFSHORE PARTNERS LP125.9K shares0.00%2026-03-312026-05-14

HUT 8 CORP Call CallHUT 8 CORP25.0K sharesnew addition2026-03-312026-05-14

GLXY Call CallGALAXY DIGITAL INC.50.0K sharesnew addition2026-03-312026-05-14

CLSK Call

CLEANSPARK INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

CORZ Call

CORE SCIENTIFIC INC NEW

200.00%

Shares600.0K

Event2026-03-31

Filed2026-05-14

BTDR Call

BITDEER TECHNOLOGIES GROUP

New

Shares1.0M

Event2026-03-31

Filed2026-05-14

WULF Call

TERAWULF INC

25.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

NBIS Call

NEBIUS GROUP N.V.

50.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

BWA Call

BORGWARNER INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

SATS Call

ECHOSTAR CORP

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

KNOP Call

KNOT OFFSHORE PARTNERS LP

0.00%

Shares125.9K

Event2026-03-31

Filed2026-05-14

HUT 8 CORP Call

HUT 8 CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

GLXY Call

GALAXY DIGITAL INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T30.0K sharesnew addition2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR20.0K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares20.0K

Event2026-03-31

Filed2026-05-14