Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 6
- +2 vs. Q3 2023
- Portfolio value
- $252.7M
- +$39.2M (+18.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,537,384 | $101.8M | 40.3% | +2,537,384 | New | History |
| KKRKKR & Co. Inc. | COM | 758,584 | $62.8M | 24.9% | −875,850−53.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 47 | $25.5M | 10.1% | −34−42.0% | Reduced | History |
| TCXTucows Inc | COM NEW | 927,470 | $25.0M | 9.9% | −53,760−5.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 63,242 | $23.8M | 9.4% | −94,138−59.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 341,502 | $13.7M | 5.4% | +341,502 | New | History |