Blacksheep Fund Management

Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TDG, FWONK, TCX, FWONA, and represent 100.00% of Blacksheep Fund Management's stock portfolio.
  • Added to shares of these 1 stock: TDG (+$50M).
  • Started 1 new stock position in TDG.
  • Reduced shares in these 1 stock: FWONK.
  • Blacksheep Fund Management was a net buyer of stock by $47M.
  • Blacksheep Fund Management has $117M in assets under management (AUM), dropping by 64.19%.
  • Central Index Key (CIK): 0001800249

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Portfolio Holdings for Blacksheep Fund Management

Blacksheep Fund Management holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TransDigm Group Incorporated (TDG) 43.0 $50M NEW 38k 1318.02
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Liberty Media Corp Del Com Lbty One S C (FWONK) 31.3 $37M -8% 352k 104.45
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Tucows Com New (TCX) 17.3 $20M 1.1M 18.55
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Liberty Media Corp Del Com Lbty One S A (FWONA) 8.4 $9.9M 104k 95.22
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Past Filings by Blacksheep Fund Management

SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019

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