Q4 2023 · 13F-HR
Blacksheep Fund Management Ltdholdings as filed
Filed 2024-02-12 · accession 0001172661-24-000721
$252.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11271J107 | BN | BROOKFIELD CORP | $101.8M | 40.3% | 2,537,384 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $62.8M | 24.9% | 758,584 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $25.5M | 10.1% | 47 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $25.0M | 9.91% | 927,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 9.41% | 63,242 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.7M | 5.43% | 341,502 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.