Blacksheep Fund Management Ltd
- SEC CIK
- 0001800249
- Latest filing
- Aug 25, 2026
BAM holding history
Brookfield Asset Management Ltd. in every 13F filed by Blacksheep Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAM overviewAll 13F holders of BAMFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −145,552−100.0% | Sold out | Holders |
| Q3 2024 | 145,552 | $6.88M | 6.3% | −32,280−18.2% | Reduced | Holders |
| Q2 2024 | 177,832 | $6.77M | 5.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 177,832 | $7.47M | 5.0% | −163,670−47.9% | Reduced | Holders |
| Q4 2023 | 341,502 | $13.7M | 5.4% | +341,502 | New | Holders |