Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 50,000.0 | $2.7M | 1.30% | NEW | — | $54.26 | +25.8% |
| 22 | — | CHAIN BRIDGE BANCORP INC | — | 75,794.0 | $2.6M | 1.27% | — | — | $34.90 | — |
| 23 | SATS CALL | ECHOSTAR CORP | Technology | 20,000.0 | $2.3M | 1.12% | NEW | — | $117.07 | +5.2% |
| 24 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 200,000.0 | $2.2M | 1.06% | NEW | — | $11.07 | -19.5% |
| 25 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 400,000.0 | $1.9M | 0.91% | — | — | $4.72 | +25.0% |
| 26 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 157,082.0 | $1.6M | 0.76% | — | — | $10.08 | +10.4% |
| 27 | KNOP CALL | KNOT OFFSHORE PARTNERS LP | Industrials | 125,900.0 | $1.3M | 0.61% | — | — | $10.08 | +10.4% |
| 28 | — CALL | HUT 8 CORP | — | 25,000.0 | $1.2M | 0.56% | NEW | — | $46.91 | — |
| 29 | — | BV FINL INC | — | 60,616.0 | $1.2M | 0.56% | — | — | $19.14 | — |
| 30 | — | GALAXY DIGITAL INC. | — | 50,000.0 | $922K | 0.44% | NEW | — | $18.45 | — |
| 31 | — CALL | GALAXY DIGITAL INC. | — | 50,000.0 | $922K | 0.44% | NEW | — | $18.45 | — |
| 32 | — | COMSCORE INC | — | 126,207.0 | $876K | 0.42% | — | — | $6.94 | — |
| 33 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 251,881.0 | $836K | 0.40% | — | — | $3.32 | +50.0% |
| 34 | LE | LANDS END INC NEW | Consumer Cyclical | 50,000.0 | $562K | 0.27% | NEW | — | $11.24 | +7.3% |
| 35 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 74,754.0 | $404K | 0.19% | — | — | $5.40 | +19.2% |
| 36 | MAPS | WM TECHNOLOGY INC | Technology | 568,883.0 | $375K | 0.18% | — | — | $0.66 | -40.8% |
| 37 | WALD | WALDENCAST PLC | Technology | 300,000.0 | $285K | 0.14% | — | — | $0.95 | +34.8% |
| 38 | FTEK | FUEL TECH INC | Industrials | 146,689.0 | $179K | 0.09% | -13K | -8.3% | $1.22 | +21.3% |
| 39 | ONL | ORION PROPERTIES INC | Real Estate | 12,899.0 | $28K | 0.01% | NEW | — | $2.15 | +39.3% |
| 40 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 10,000.0 | $14K | 0.01% | — | — | $1.39 | -5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.2%
Financial Services
29.3%
Communication Services
7.3%
Utilities
4.9%
Basic Materials
2.8%
Industrials
1.9%
Consumer Cyclical
0.6%
Real Estate
0.0%