Blacksheep Fund Management LTD Portfolio Holdings

Blacksheep Fund Management LTD

$55.7 Million
Q2 2024

Blacksheep Fund Management LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $55.7 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 $38M, Tucows Inc with a value of $17.7M, 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 $10.7M in the current position value, from $66.4M to 55.7M.

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 $55.7 Million

Financial Services: $38 Million

Technology: $17.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KKR Kkr & Co. Inc. Financial Services	$131B	$38 Million 68.25% of portfolio	361,144	Q2 2024 Reduced 26.53%
TCX Tucows Inc Technology	$191M	$17.7 Million 31.75% of portfolio	915,154	Q1 2024 Reduced 1.33%
Brookfield Asset Managmt LTD	-	$0 0.0% of portfolio	-	Q1 2024 Reduced 47.93%
Brookfield Corp	-	$0 0.0% of portfolio	-	Q2 2024 Reduced 8.96%

Summary

Portfolio
No. of Stocks 4
Current Value $55.7 Million
Prior Value $66.4 Million
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 2 stocks

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Blacksheep Fund Management LTD Portfolio Holdings