Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 4
- 0 vs. Q3 2024
- Portfolio value
- $55.4M
- −$53.2M (−49.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FWONKLiberty Media Corp | COM LBTY ONE S C | 263,296 | $24.4M | 44.1% | +263,296 | New | History |
| TCXTucows Inc | COM NEW | 903,625 | $15.5M | 28.0% | −6,607−0.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 181,615 | $10.4M | 18.8% | −856,789−82.5% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 59,920 | $5.04M | 9.1% | +59,920 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.