— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Blacksheep Fund Management Ltd

Q3 2025 · Filed 2025-11-13
Market Value
$81M
+156.5%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDG 62.55% 0.00% +62.55% $50M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TCX 25.16% 68.55% -43.39% $20M
0JUJ.L 12.30% 31.45% -19.16% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 2 $60M 74.8%
Micro Cap 1 $20M 25.2%

Portfolio Analytics

Avg Market Cap
$29.5B
Median Market Cap
$20.6B
Avg P/E
34.9
Median P/E
34.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TDG 62.55% 38,220 $50M $1,318.02 +38,220 NEW
2 TCX 25.16% 1,091,985 $20M $18.56 -$1M
3 0JUJ.L 12.30% 104,010 $10M $95.22 $27K

New Positions

SymbolValue% Port
TDG $50M 62.55%
View SEC EDGAR Filings for Blacksheep Fund Management Ltd →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms