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CIK: 0001800249
Total reported value
$309.6M
$309.6M
3 檔
19.8%
According to the latest 13F quarterly dataset, Blacksheep Fund Management Ltd managed an equity portfolio of $309.6M at the end of Q1 2025, spanning 3 distinct U.S. exchange-listed positions.
In Q1 2025, Blacksheep Fund Management Ltd displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 56.17% | -1.29% | +45.48% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | 30.03% | -2.83% | +20.84% | |
| 3 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 13.80% | -0.35% | +73.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 2 | TCX | Tucows Inc-class A | — | NEW | New buy |
| 3 | FWONA | Liberty Media Corp-formula-a | — | NEW | New buy |
According to official SEC Form 13F filings, Blacksheep Fund Management Ltd reported a total U.S. public equity portfolio value of $309.6M across 3 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FWONK, TCX, FWONA) accounted for 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
FWONK
市值: $34.5M
During Q1 2025, Blacksheep Fund Management Ltd's top holdings by market value included FWONK (56.2%)、TCX (30.0%)、FWONA (13.8%). The largest single position, FWONK, represented 56.2% of total portfolio value.
In Q1 2025, Blacksheep Fund Management Ltd made 3 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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