Blacksheep Fund Management Ltd — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

Blacksheep Fund Management Ltdholdings as filed

Filed 2024-08-14 · accession 0001172661-24-003471

$130.1M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11271J107	BN	BROOKFIELD CORP	$67.6M	52.0%	1,627,774	Common	SOLE
48251W104	KKR	KKR & CO INC	$38.0M	29.2%	361,144	Common	SOLE
898697206	TCX	TUCOWS INC	$17.7M	13.6%	915,154	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$6.8M	5.20%	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.