13F-HR filed by Blacksheep Fund Management Ltd
Blacksheep Fund Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 8 holding rows worth $245,960,503.
- Accession
- 0001172661-26-000795
- Filer
- CIK 1800249
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $245,960,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,960,503 with VALUE read as dollars as filed, 13F file number 028-19950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58,464 | $77,748,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,280 | $40,759,494 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 351,706 | $34,646,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,320 | $25,301,402 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,091,985 | $24,482,304 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 48,250 | $16,921,758 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,241,080 | $16,804,223 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 104,010 | $9,296,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000795 | this filing | 2026-02-13 | acceptance time not in the bulk data set |