Blacksheep Fund Management LTD Portfolio Holdings

Blacksheep Fund Management LTD

  • $66.4 Million
  • Q1 2024

Blacksheep Fund Management LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $66.4 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 $49.4M, Tucows Inc with a value of $17M, 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 $70.7M in the current position value, from $137M to 66.4M.

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 $66.4 Million
Financial Services: $49.4 Million
Technology: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.1B
$49.4 Million 74.43% of portfolio
491,554
Q1 2024 Reduced 35.2%
$203M
$17 Million 25.57% 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
-
Q1 2024 Reduced 29.54%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $66.4 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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