Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
TCX holding history
Tucows Inc in every 13F filed by Blacksheep Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCX overviewAll 13F holders of TCXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,091,985
- Value
- $14.7M
- % of portfolio
- 4.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,091,985 | $14.7M | 4.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,091,985 | $18.7M | 7.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,091,985 | $24.5M | 10.0% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,091,985 | $20.3M | 17.3% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,091,985 | $21.5M | 30.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,091,985 | $18.4M | 30.0% | +188,360+20.8% | Added | Holders |
| Q4 2024 | 903,625 | $15.5M | 28.0% | −6,607−0.7% | Reduced | Holders |
| Q3 2024 | 910,232 | $19.0M | 17.5% | −4,922−0.5% | Reduced | Holders |
| Q2 2024 | 915,154 | $17.7M | 13.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 915,154 | $17.0M | 11.4% | −12,316−1.3% | Reduced | Holders |
| Q4 2023 | 927,470 | $25.0M | 9.9% | −53,760−5.5% | Reduced | Holders |
| Q3 2023 | 981,230 | $20.0M | 9.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 981,230 | $27.2M | 8.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 981,230 | $19.1M | 5.4% | −166,021−14.5% | Reduced | Holders |
| Q4 2022 | 1,147,251 | $38.9M | 9.1% | −13,755−1.2% | Reduced | Holders |
| Q3 2022 | 1,161,006 | $43.4M | 8.7% | 00.0% | Unchanged | Holders |
| Q2 2022 | 1,161,006 | $51.7M | 8.5% | +16,153+1.4% | Added | Holders |
| Q1 2022 | 1,144,853 | $78.2M | 12.1% | +83,630+7.9% | Added | Holders |
| Q4 2021 | 1,061,223 | $89.0M | 12.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,061,223 | $83.8M | 9.9% | +85,690+8.8% | Added | Holders |
| Q2 2021 | 975,533 | $78.4M | 10.4% | +372,402+61.7% | Added | Holders |
| Q1 2021 | 603,131 | $46.7M | 9.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.