Blacksheep Fund Management Ltd Long-Term Concentrated

CIK: 0001800249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $55,355 (100.0% shares, 0.0% debt)

Holdings (4)

FWONK LIBERTY MEDIA CORP DEL 44.1%

Value ($000) $24,397 Shares 263,296 Est. Cost $92.66 Unrealized —

TCX TUCOWS INC 28.0%

Value ($000) $15,488 Shares 903,625 Est. Cost $69.29 Unrealized -74.4%

BN BROOKFIELD CORP 18.8%

Value ($000) $10,434 Shares 181,615 Est. Cost $22.38 Unrealized +67.1%

FWONA LIBERTY MEDIA CORP DEL 9.1%

Value ($000) $5,036 Shares 59,920 Est. Cost $84.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	263,296	$24,397	44.1%	$92.66	—	COM LBTY ONE S C	531229755
TCX	TUCOWS INC	903,625	$15,488	28.0%	$69.29	-74.4%	COM NEW	898697206
BN	BROOKFIELD CORP	181,615	$10,434	18.8%	$22.38	+67.1%	CL A LTD VT SH	11271J107
FWONA	LIBERTY MEDIA CORP DEL	59,920	$5,036	9.1%	$84.04	—	COM LBTY ONE S A	531229771