Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 4
- 0 vs. Q1 2024
- Portfolio value
- $130.1M
- −$18.7M (−12.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,627,774 | $67.6M | 52.0% | −160,110−9.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 361,144 | $38.0M | 29.2% | −130,410−26.5% | Reduced | History |
| TCXTucows Inc | COM NEW | 915,154 | $17.7M | 13.6% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 177,832 | $6.77M | 5.2% | 00.0% | Unchanged | History |