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Disclosery

Blacksheep Fund Management Ltd

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13F filer, CIK 1800249, Co. Dublin, Ireland

Blacksheep Fund Management Ltd reported $71,429,166 across 3 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003140

Period
2025-06-30
Reported value
$71.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003140, largest first. % of portfolio is the value over $71,429,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,296 shares; 2025Q1: 383,056 shares; 2025Q2: 383,056 shares 383,056$40M56.04%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,232 shares; 2024Q4: 903,625 shares; 2025Q1: 1,091,985 shares; 2025Q2: 1,091,985 shares 1,091,985$21.5M30.13%0Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,920 shares; 2025Q1: 104,010 shares; 2025Q2: 104,010 shares 104,010$9.88M13.83%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-003140 base2025-08-13acceptance time not in the bulk data set