Blacksheep Fund Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$247.2M
Q ending 2026-03-31
Prior quarter
$246.0M
Q ending 2025-12-31
Change
+0.5% QoQ · +302.7% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Transdigm Group Inc | TDG | Shares | $53.0M | 46K |
| Microsoft Corp | MSFT | Shares | $48.2M | 130K |
| Mastercard Incorporated | MA | Shares | $43.8M | 88K |
| Visa Inc | V | Shares | $30.4M | 101K |
| Liberty Media Corp Del | FWONK | Shares | $29.9M | 352K |
| Tucows Inc | TCX | Shares | $18.7M | 1.1M |
| Grindr Inc | GRND | Shares | $15.0M | 1.2M |
| Liberty Media Corp Del | FWONA | Shares | $8.1M | 104K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.