Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 4
- +1 vs. Q2 2025
- Portfolio value
- $117.3M
- +$45.8M (+64.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 38,220 | $50.4M | 43.0% | +38,220 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 351,706 | $36.7M | 31.3% | −31,350−8.2% | Reduced | History |
| TCXTucows Inc | COM NEW | 1,091,985 | $20.3M | 17.3% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 104,010 | $9.90M | 8.4% | 00.0% | Unchanged | History |