Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 4
- −2 vs. Q4 2023
- Portfolio value
- $148.8M
- −$103.9M (−41.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,787,884 | $74.9M | 50.3% | −749,500−29.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 491,554 | $49.4M | 33.2% | −267,030−35.2% | Reduced | History |
| TCXTucows Inc | COM NEW | 915,154 | $17.0M | 11.4% | −12,316−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 177,832 | $7.47M | 5.0% | −163,670−47.9% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.