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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-6.72%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$45.8M
Cap. Flow
+$51.5M
Cap. Flow %
43.88%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$54.6M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$3.18M

Sector Composition

Rank Sector Weight
1 Industrials 42.95%
2 Communication Services 39.77%
3 Technology 17.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$71.9B
$50.4M 42.95%
+38,220
New +$54.6M
FWONK icon
2
Liberty Media Series C
FWONK
$24.6B
$36.7M 31.32%
351,706
-31,350
-8% -$3.18M
TCX icon
3
Tucows
TCX
$95.7M
$20.3M 17.28%
1,091,985
– –
FWONA icon
4
Liberty Media Series A
FWONA
$22.6B
$9.9M 8.44%
104,010
– –

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VWM
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CIA
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RC
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FA
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Blacksheep Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Blacksheep Fund Management held 4 positions worth $117M, up 64% from $71.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $51.5M of net new capital in Q3 2025, opening 1 new position. Its largest new stake was TransDigm Group: 38,220 shares worth $50.4M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, followed by Communication Services and Technology.

On the sell side, the largest reduction was Liberty Media Series C, an estimated $3.18M trimmed.

  • Blacksheep Fund Management's largest Q3 2025 buy was TransDigm Group: 38,220 shares worth $50.4M.
  • Blacksheep Fund Management's biggest Q3 2025 reduction was Liberty Media Series C, cutting an estimated $3.18M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $117M portfolio in Q3 2025.
  • Blacksheep Fund Management opened 1 new position and closed 0 in Q3 2025.
  • Blacksheep Fund Management's portfolio value rose 64% quarter-over-quarter to $117M.

Based on Blacksheep Fund Management's 13F filing for Q3 2025, filed 13 Nov 2025.