Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 8
- +4 vs. Q3 2025
- Portfolio value
- $246.0M
- +$128.7M (+109.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 58,464 | $77.7M | 31.6% | +20,244+53.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 84,280 | $40.8M | 16.6% | +84,280 | New | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 351,706 | $34.6M | 14.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 44,320 | $25.3M | 10.3% | +44,320 | New | History |
| TCXTucows Inc | COM NEW | 1,091,985 | $24.5M | 10.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 48,250 | $16.9M | 6.9% | +48,250 | New | History |
| GRNDGrindr Inc. | COM | 1,241,080 | $16.8M | 6.8% | +1,241,080 | New | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 104,010 | $9.30M | 3.8% | 00.0% | Unchanged | History |