Filed: 2/14/2025ACC: 0001172661-25-000898
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $55.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$55.35M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM LBTY ONE S C$24.40M44.1%
COM NEW$15.49M28.0%
CL A LTD VT SH$10.43M18.8%
COM LBTY ONE S A$5.04M9.1%
Portfolio Concentration
Top 3$50.32M90.9%
4–10$5.04M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
LIBERTY MEDIA CORP DEL
SOLEShares263.30K
TypeSH
Market value$24.40M
44.07%
Sole
263.30K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares903.63K
TypeSH
Market value$15.49M
27.98%
Sole
903.63K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares181.62K
TypeSH
Market value$10.43M
18.85%
Sole
181.62K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares59.92K
TypeSH
Market value$5.04M
9.10%
Sole
59.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 263.30K | SH | $24.40M 44.07% | 263.30K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 903.63K | SH | $15.49M 27.98% | 903.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 181.62K | SH | $10.43M 18.85% | 181.62K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 59.92K | SH | $5.04M 9.10% | 59.92K | 0.00 | 0.00 |