Latest Blacksheep Fund Management Ltd Stock Portfolio
About Blacksheep Fund Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $117.3 Millions as of 30 Sep, 2025.
The top stock holdings of Blacksheep Fund Management Ltd are TDG, BATRA, TCX. The fund has invested 43% of it's portfolio in TRANSDIGM GROUP INC and 31.3% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). Blacksheep Fund Management Ltd opened new stock positions in TRANSDIGM GROUP INC (TDG).
The top stock holdings of Blacksheep Fund Management Ltd are TDG, BATRA, TCX. The fund has invested 43% of it's portfolio in TRANSDIGM GROUP INC and 31.3% of portfolio in LIBERTY MEDIA CORP DEL.
They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA). Blacksheep Fund Management Ltd opened new stock positions in TRANSDIGM GROUP INC (TDG).
Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| transdigm group inc | 50,374,700 |
New stocks bought by Blacksheep Fund Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| liberty media corp del | -8.18 |
Blacksheep Fund Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 43 |
| Others | 39.8 |
| Technology | 17.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| UNALLOCATED | 39.8 |
| MICRO-CAP | 17.3 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 57 |
| S&P 500 | 43 |
Blacksheep Fund Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.