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 $71.4 Millions as of 30 Jun, 2025.

The top stock holdings of Blacksheep Fund Management Ltd are BATRA, TCX, BATRA. The fund has invested 56% of it's portfolio in LIBERTY MEDIA CORP DEL and 30.1% of portfolio in TUCOWS INC.

Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Blacksheep Fund Management Ltd

Additions

No additions were made to existing positions by Blacksheep Fund Management Ltd

Reductions

None of the existing positions were reduced by Blacksheep Fund Management Ltd

Sold off

None of the stocks were completely sold off by Blacksheep Fund Management Ltd

Sector Distribution

Sector	%
Others	69.9
Technology	30.1

Market Cap. Distribution

Category	%
UNALLOCATED	69.9
MICRO-CAP	30.1

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
TCX	tucows inc	16.8 %

Top 5 Winners ($)		$
TCX	tucows inc	3.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Blacksheep Fund Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Blacksheep Fund Management Ltd

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BATRA	liberty media corp del	56.04	383,056	40,029,400	unchanged	0.00
Historical Trend of LIBERTY MEDIA CORP DEL Position Held By Blacksheep Fund Management Ltd What % of Portfolio is BATRA?: Number of BATRA shares held: Change in No. of Shares Held:
	TCX	tucows inc	30.13	1,091,980	21,523,000	unchanged	0.00

	BATRA	liberty media corp del	13.83	104,010	9,876,790	unchanged	0.00