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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$38 Million 68.25% of portfolio
361,144
Q2 2024 Reduced 26.53%

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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