B
Blacksheep Fund Management Ltd
Blacksheep Fund Management Ltd is an institution, managing $117.3M across 4 long positions as of Q3 2025 with 43% Industrials concentration, with only 4 positions, and 43% allocation to TDG.
- Portfolio Value
- $117.3M
- Positions
- 4
- Top Holding
- TDG at 42.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Blacksheep Fund Management Ltd's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $50.4M | 42.95% | +$50.4M New | 0.07% 38.2K shares | |
Entertainment Communication Services | $36.7M | 31.32% | -$3.3M Sold | 0.14% 351.7K shares | |
Software - Infrastructure Technology | $20.3M | 17.28% | — | 9.86% 1.1M shares | |
Entertainment Communication Services | $9.9M | 8.44% | — | 0.04% 104.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Blacksheep Fund Management Ltd's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-8.18% |
Analytics
Portfolio insights and performance metrics for Blacksheep Fund Management Ltd
GthenA