Latest Blacksheep Fund Management Ltd Stock Portfolio
About Blacksheep Fund Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $108.6 Millions as of 30 Sep, 2024.
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, TCX. The fund has invested 50.8% of it's portfolio in BROOKFIELD CORP and 25.3% of portfolio in KKR & CO INC.
They significantly reduced their stock positions in KKR & CO INC (KKR), BROOKFIELD CORP and TUCOWS INC (TCX).
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, TCX. The fund has invested 50.8% of it's portfolio in BROOKFIELD CORP and 25.3% of portfolio in KKR & CO INC.
They significantly reduced their stock positions in KKR & CO INC (KKR), BROOKFIELD CORP and TUCOWS INC (TCX).
Blacksheep Fund Management Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kkr & co inc | -41.75 |
| brookfield corp | -36.21 |
| brookfield asset managmt ltd | -18.15 |
| tucows inc | -0.54 |
Blacksheep Fund Management Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 57.2 |
| Financial Services | 25.3 |
| Technology | 17.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 57.2 |
| LARGE-CAP | 25.3 |
| MICRO-CAP | 17.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 82.5 |
| RUSSELL 2000 | 17.5 |
Blacksheep Fund Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.