Blacksheep Fund Management Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Blacksheep Fund Management Ltd disclosed 4 US equity positions worth $55.4m in its Q4 2024 13F filing. The largest position was LLYVK at 44.1% of the reported book, followed by TCX and BN. Against the Q3 2024 filing, it opened 2 new positions, added to 0 and reduced 2 among the top 4 holdings.
What did Blacksheep Fund Management Ltd own in Q4 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK LIBERTY MEDIA CORP DEL | 44.1% | $24.4m | 263,296 | – | new | |
| 2 | TCX TUCOWS INC | 28.0% | $15.5m | 903,625 | -1% | reduced | |
| 3 | BN BROOKFIELD CORP | Financial Services | 18.8% | $10.4m | 181,615 | -83% | reduced |
| 4 | FWONA LIBERTY MEDIA CORP DEL | 9.1% | $5.0m | 59,920 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.