Blacksheep Fund Management
Latest statistics and disclosures from Blacksheep Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BN, KKR, BRK.A, TCX, MSFT, and represent 94.57% of Blacksheep Fund Management's stock portfolio.
- Added to shares of these 2 stocks: BN (+$102M), BAM (+$14M).
- Started 2 new stock positions in BN, BAM.
- Reduced shares in these 4 stocks: KKR (-$73M), MSFT (-$35M), BRK.A (-$18M), TCX.
- Blacksheep Fund Management was a net seller of stock by $-12M.
- Blacksheep Fund Management has $253M in assets under management (AUM), dropping by 18.38%.
- Central Index Key (CIK): 0001800249
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Portfolio Holdings for Blacksheep Fund Management
Blacksheep Fund Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 40.3 | $102M | NEW | 2.5M | 40.12 |
|
| Kkr & Co (KKR) | 24.9 | $63M | -53% | 759k | 82.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 10.1 | $26M | -41% | 47.00 | 542625.02 |
|
| Tucows Com New (TCX) | 9.9 | $25M | -5% | 928k | 27.00 |
|
| Microsoft Corporation (MSFT) | 9.4 | $24M | -59% | 63k | 376.04 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.4 | $14M | NEW | 342k | 40.17 |
|
Past Filings by Blacksheep Fund Management
SEC 13F filings are viewable for Blacksheep Fund Management going back to 2019
- Blacksheep Fund Management 2023 Q4 filed Feb. 12, 2024
- Blacksheep Fund Management 2023 Q3 filed Nov. 13, 2023
- Blacksheep Fund Management 2023 Q2 filed Aug. 11, 2023
- Blacksheep Fund Management 2023 Q1 filed May 12, 2023
- Blacksheep Fund Management 2022 Q4 filed Feb. 13, 2023
- Blacksheep Fund Management 2022 Q3 filed Nov. 10, 2022
- Blacksheep Fund Management 2022 Q2 filed Aug. 12, 2022
- Blacksheep Fund Management 2022 Q1 filed May 13, 2022
- Blacksheep Fund Management 2021 Q4 filed Feb. 14, 2022
- Blacksheep Fund Management 2021 Q3 filed Nov. 12, 2021
- Blacksheep Fund Management 2021 Q2 filed Aug. 12, 2021
- Blacksheep Fund Management 2021 Q1 filed May 14, 2021
- Blacksheep Fund Management 2020 Q4 filed Feb. 12, 2021
- Blacksheep Fund Management 2020 Q3 filed Nov. 12, 2020
- Blacksheep Fund Management 2020 Q2 filed Aug. 12, 2020
- Blacksheep Fund Management 2020 Q1 filed May 13, 2020