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Blacksheep Fund Management Ltd

Q3 2025 · Filed 2025-11-13
Market Value
$117M
+64.2%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TDG 42.95% 0.00% +42.95% $50M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FWONK 31.32% 56.04% -24.72% $37M
TCX 17.28% 30.13% -12.85% $20M
FWONA 8.44% 13.83% -5.38% $10M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 3 $97M 82.7%
Micro Cap 1 $20M 17.3%

Portfolio Analytics

Avg Market Cap
$26.2B
Median Market Cap
$21.9B
Avg P/E
41.2
Median P/E
45.3
Avg Dividend Yield
—%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 TDG 42.95% 38,220 $50M $1,318.02 — +38,220 — NEW
2 FWONK 31.32% 351,706 $37M $104.45 -$3M -31,350 -8.2%
3 TCX 17.28% 1,091,985 $20M $18.56 -$1M — —
4 FWONA 8.44% 104,010 $10M $95.22 $27K — —

New Positions

SymbolValue% Port
TDG $50M 42.95%
View SEC EDGAR Filings for Blacksheep Fund Management Ltd →

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