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Blacksheep Fund Management Ltd

13F Holdings
Filed: 2025-05-15
Portfolio Value
61.39M arrow_upward 10.89%
Number of Holdings
lock info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001800249
Filing Date
2025-05-15 10:41:32
Address
Rock House, Main Street
Co. Dublin
L2
Prior Value
55.35M
Top 10 Holdings %
lock
Portfolio Value
Blacksheep Fund Management Ltd
(13F - 2025-03-31)
Liberty Media Corp Del
FWONK
2025-05-15
Value
34.48M
Shares
383.06K
Portfolio %
56.17%
Tucows Inc
TCX
2025-05-15
Value
18.43M
Shares
1.09M
Portfolio %
30.03%
Liberty Media Corp Del
FWONA
2025-05-15
Value
8.47M
Shares
104.01K
Portfolio %
13.80%
Brookfield Corp
-
2025-02-14
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Blacksheep Fund Management Ltd
(2024-12-31 → 2025-03-31)
Liberty Media Corp Del
FWONK
2025-05-15
Value Change
arrow_upward 10.08M
Shares
arrow_upward 119.76K
Portfolio % Change
arrow_upward 12.09%
Portfolio %
56.17%
Liberty Media Corp Del
FWONA
2025-05-15
Value Change
arrow_upward 3.44M
Shares
arrow_upward 44.09K
Portfolio % Change
arrow_upward 4.71%
Portfolio %
13.80%
Tucows Inc
TCX
2025-05-15
Value Change
arrow_upward 2.94M
Shares
arrow_upward 188.36K
Portfolio % Change
arrow_upward 2.05%
Portfolio %
30.03%
Blacksheep Fund Management Ltd (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
Closed Positions | Blacksheep Fund Management Ltd
(2024-12-31 → 2025-03-31)
Brookfield Corp
-
2025-02-14
Value
remove_circle 10.43M
Shares
181.62K
Previous %
44.07%
% Change
-44.07%