Blacksheep Fund Management Ltd — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

Blacksheep Fund Management Ltdholdings as filed

Filed 2024-05-15 · accession 0001172661-24-002325

$148.8M

Reported value

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11271J107	BN	BROOKFIELD CORP	$74.9M	50.3%	1,787,884	Common	SOLE
48251W104	KKR	KKR & CO INC	$49.4M	33.2%	491,554	Common	SOLE
898697206	TCX	TUCOWS INC	$17.0M	11.4%	915,154	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$7.5M	5.02%	177,832	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.