Blacksheep Fund Management Ltd — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

Blacksheep Fund Management Ltdholdings as filed

Filed 2024-11-14 · accession 0001172661-24-004915

$108.6M

Reported value

Positions

2024-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
11271J107	BN	BROOKFIELD CORP	$55.2M	50.8%	1,038,404	Common	SOLE
48251W104	KKR	KKR & CO INC	$27.5M	25.3%	210,364	Common	SOLE
898697206	TCX	TUCOWS INC	$19.0M	17.5%	910,232	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$6.9M	6.34%	145,552	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.