Blacksheep Fund Management LTD Portfolio Holdings

Blacksheep Fund Management LTD

  • $46.5 Million
  • Q3 2024

Blacksheep Fund Management LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.5 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kkr & Co. Inc. with a value of $27.5M, Tucows Inc with a value of $19M, Brookfield Asset Managmt LTD with a value of $0, and Brookfield Corp with a value of $0.

Examining the 13F form we can see an decrease of $9.2M in the current position value, from $55.7M to 46.5M.

Blacksheep Fund Management LTD is based out at Co. Dublin, L2

Below you can find more details about Blacksheep Fund Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $46.5 Million
Financial Services: $27.5 Million
Technology: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$27.5 Million 59.09% of portfolio
210,364
Q3 2024 Reduced 41.75%
$183M
$19 Million 40.91% of portfolio
910,232
Q3 2024 Reduced 0.54%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.15%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 36.21%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $46.5 Million
  • Prior Value $55.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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