Filed: 11/13/2025ACC: 0001172661-25-004772
📋 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 $117.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$117.28M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
COM$50.37M43.0%
COM LBTY ONE S C$36.74M31.3%
COM NEW$20.26M17.3%
COM LBTY ONE S A$9.90M8.4%
Portfolio Concentration
Top 3$107.37M91.6%
4–10$9.90M8.4%
Top 3 weight
91.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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:
TRANSDIGM GROUP INC
SOLEShares38.22K
TypeSH
Market value$50.37M
42.95%
Sole
38.22K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares351.71K
TypeSH
Market value$36.74M
31.32%
Sole
351.71K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares1.09M
TypeSH
Market value$20.26M
17.28%
Sole
1.09M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares104.01K
TypeSH
Market value$9.90M
8.44%
Sole
104.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSDIGM GROUP INCSOLE | COM | 38.22K | SH | $50.37M 42.95% | 38.22K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 351.71K | SH | $36.74M 31.32% | 351.71K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 1.09M | SH | $20.26M 17.28% | 1.09M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 104.01K | SH | $9.90M 8.44% | 104.01K | 0.00 | 0.00 |