Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 4
- 0 vs. Q2 2023
- Portfolio value
- $213.5M
- −$101.0M (−32.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 1,634,434 | $100.7M | 47.2% | −663,300−28.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 157,380 | $49.7M | 23.3% | −34,430−18.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 81 | $43.0M | 20.2% | −99−55.0% | Reduced | History |
| TCXTucows Inc | COM NEW | 981,230 | $20.0M | 9.4% | 00.0% | Unchanged | History |