Latest Blacksheep Fund Management Ltd Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blacksheep Fund Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blacksheep Fund Management Ltd reported an equity portfolio of $148.8 Millions as of 31 Mar, 2024.
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, TCX. The fund has invested 50.3% of it's portfolio in BROOKFIELD CORP and 33.2% of portfolio in KKR & CO INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), KKR & CO INC (KKR) and BROOKFIELD CORP.
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, TCX. The fund has invested 50.3% of it's portfolio in BROOKFIELD CORP and 33.2% of portfolio in KKR & CO INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), KKR & CO INC (KKR) and BROOKFIELD CORP.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD ASSET MANAGMT LTD | -47.93 |
| KKR & CO INC | -35.2 |
| BROOKFIELD CORP | -29.54 |
| TUCOWS INC | -1.33 |
Blacksheep Fund Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROSOFT CORP | -23,781,500 |
| BERKSHIRE HATHAWAY INC DEL | -25,503,400 |
Blacksheep Fund Management Ltd got rid off the above stocks
Current Stock Holdings of Blacksheep Fund Management Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5.02 | 177,832 | 7,472,500 | REDUCED | -47.93 | |
| KKR | KKR & CO INC | 33.24 | 491,554 | 49,440,500 | REDUCED | -35.2 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCX | TUCOWS INC | 11.42 | 915,154 | 16,985,300 | REDUCED | -1.33 | |
| BROOKFIELD CORP | 50.32 | 1,787,880 | 74,858,700 | REDUCED | -29.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |