Blacksheep Fund Management

Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BN, KKR, TCX, BAM, and represent 100.00% of Blacksheep Fund Management's stock portfolio.
  • Reduced shares in these 2 stocks: KKR (-$14M), BN (-$6.7M).
  • Blacksheep Fund Management was a net seller of stock by $-20M.
  • Blacksheep Fund Management has $130M in assets under management (AUM), dropping by -12.56%.
  • Central Index Key (CIK): 0001800249

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Portfolio Holdings for Blacksheep Fund Management

Blacksheep Fund Management holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Corp Cl A Ltd Vt Sh (BN) 52.0 $68M -8% 1.6M 41.54
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Kkr & Co (KKR) 29.2 $38M -26% 361k 105.24
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Tucows Com New (TCX) 13.6 $18M 915k 19.32
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 5.2 $6.8M 178k 38.05
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Past Filings by Blacksheep Fund Management

SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019

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