Blacksheep Fund Management
Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDG, MSFT, FWONK, MA, TCX, and represent 82.51% of Blacksheep Fund Management's stock portfolio.
- Added to shares of these 5 stocks: MSFT (+$41M), TDG (+$27M), MA (+$25M), V (+$17M), GRND (+$17M).
- Started 4 new stock positions in V, GRND, MSFT, MA.
- Blacksheep Fund Management was a net buyer of stock by $127M.
- Blacksheep Fund Management has $246M in assets under management (AUM), dropping by 109.73%.
- Central Index Key (CIK): 0001800249
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Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TransDigm Group Incorporated (TDG) | 31.6 | $78M | +52% | 59k | 1329.85 |
|
| Microsoft Corporation (MSFT) | 16.6 | $41M | NEW | 84k | 483.62 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 14.1 | $35M | 352k | 98.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 10.3 | $25M | NEW | 44k | 570.88 |
|
| Tucows Com New (TCX) | 10.0 | $25M | 1.1M | 22.42 |
|
|
| Visa Com Cl A (V) | 6.9 | $17M | NEW | 48k | 350.71 |
|
| Grindr (GRND) | 6.8 | $17M | NEW | 1.2M | 13.54 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 3.8 | $9.3M | 104k | 89.38 |
|
Past Filings by Blacksheep Fund Management
SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019
- Blacksheep Fund Management 2025 Q4 filed Feb. 13, 2026
- Blacksheep Fund Management 2025 Q3 filed Nov. 13, 2025
- Blacksheep Fund Management 2025 Q2 filed Aug. 13, 2025
- Blacksheep Fund Management 2025 Q1 filed May 15, 2025
- Blacksheep Fund Management 2024 Q4 filed Feb. 14, 2025
- Blacksheep Fund Management 2024 Q3 filed Nov. 14, 2024
- Blacksheep Fund Management 2024 Q2 filed Aug. 14, 2024
- Blacksheep Fund Management 2024 Q1 filed May 15, 2024
- Blacksheep Fund Management 2023 Q4 filed Feb. 12, 2024
- Blacksheep Fund Management 2023 Q3 filed Nov. 13, 2023
- Blacksheep Fund Management 2023 Q2 filed Aug. 11, 2023
- Blacksheep Fund Management 2023 Q1 filed May 12, 2023
- Blacksheep Fund Management 2022 Q4 filed Feb. 13, 2023
- Blacksheep Fund Management 2022 Q3 filed Nov. 10, 2022
- Blacksheep Fund Management 2022 Q2 filed Aug. 12, 2022
- Blacksheep Fund Management 2022 Q1 filed May 13, 2022