Portfolio (Quarterly)
Guide ↗
Beartown Capital Management, LLC
· CIK 0001877162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SEM | SELECT MED HLDGS CORP | Healthcare | 200,000 | $3.0M | 2.15% | SOLD |
| 2 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 300,000 | $2.9M | 2.10% | SOLD |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,000 | $2.1M | 1.55% | SOLD |
| 4 | CENX | CENTURY ALUM CO | Basic Materials | 50,000 | $2.0M | 1.42% | SOLD |
| 5 | TALK | TALKSPACE INC | Healthcare | 300,000 | $1.1M | 0.79% | SOLD |
| 6 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 30,416 | $623K | 0.45% | SOLD |
| 7 | — | STARZ ENTERTAINMENT CORP. | — | 50,000 | $585K | 0.42% | SOLD |
| 8 | — | GCI LIBERTY INC | — | 10,000 | $372K | 0.27% | SOLD |
| 9 | TRS | TRIMAS CORP | Consumer Cyclical | 10,000 | $354K | 0.26% | SOLD |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,026 | $322K | 0.23% | SOLD |
| 11 | — | WW INTL INC | — | 10,000 | $292K | 0.21% | SOLD |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,026 | $237K | 0.17% | SOLD |
| 13 | TTAM | TITAN AMER SA | Basic Materials | 10,000 | $165K | 0.12% | SOLD |
| 14 | LMNR | LIMONEIRA CO | Consumer Defensive | 12,892 | $163K | 0.12% | SOLD |
| 15 | FARM | FARMER BROS CO | Consumer Defensive | 54,009 | $79K | 0.06% | SOLD |
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%