13F HOLDINGS REPORT
Blacksheep Fund Management Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003471
Total Value
$130.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 1,627,774 | $67.6M | 51.98% |
| 2 | KKR & CO INC | KKRT | 361,144 | $38.0M | 29.22% |
| 3 | TUCOWS INC | TCX | 915,154 | $17.7M | 13.59% |
| 4 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 177,832 | $6.8M | 5.20% |