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CIK: 0001800249
Total reported value
$309.6M
$309.6M
4 檔
37.9%
As reported in its official Q3 2025 Form 13F filing, Blacksheep Fund Management Ltd's tracked investment portfolio stood at $309.6M with 4 total positions.
In Q3 2025, Blacksheep Fund Management Ltd displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group Inc | Stock-Industrials | 42.95% | -1.76% | — | |
| 2 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 31.32% | -1.29% | -8.18% | |
| 3 | TCX | Tucows Inc-class A | Stock-Other | 17.28% | -2.83% | — | |
| 4 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 8.44% | -0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | -5.4% | — | Unchanged |
| 2 | TCX | Tucows Inc-class A | -12.8% | — | Unchanged |
| 3 | FWONK | Liberty Media Corp-formula-c | -24.9% | -8.18% | Trim |
| 4 | TDG | Transdigm Group Inc | — | 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 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TDG, FWONK, TCX) accounted for 37.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TDG
市值: $50.4M
Top Position Liquidated / Trimmed
FWONK
前期市值: $34.5M
During Q3 2025, Blacksheep Fund Management Ltd's top holdings by market value included TDG (43.0%)、FWONK (31.3%)、TCX (17.3%). The largest single position, TDG, represented 43.0% of total portfolio value.
In Q3 2025, Blacksheep Fund Management Ltd made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 1 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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