Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 4
- 0 vs. Q2 2024
- Portfolio value
- $108.6M
- −$21.5M (−16.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,038,404 | $55.2M | 50.8% | −589,370−36.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 210,364 | $27.5M | 25.3% | −150,780−41.8% | Reduced | History |
| TCXTucows Inc | COM NEW | 910,232 | $19.0M | 17.5% | −4,922−0.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 145,552 | $6.88M | 6.3% | −32,280−18.2% | Reduced | History |