Blacksheep Fund Management Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Blacksheep Fund Management Ltd disclosed 4 US equity positions worth $108.6m in its Q3 2024 13F filing. The largest position was BN at 50.8% of the reported book, followed by KKR and TCX.
What did Blacksheep Fund Management Ltd own in Q3 2024? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BN BROOKFIELD CORP | Financial Services | 50.8% | $55.2m | 1,038,404 | – | |
| 2 | KKR KKR & CO INC | Financial Services | 25.3% | $27.5m | 210,364 | – | |
| 3 | TCX TUCOWS INC | 17.5% | $19.0m | 910,232 | – | ||
| 4 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 6.3% | $6.9m | 145,552 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.