Latest Blacksheep Fund Management Ltd Stock Portfolio
$252Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $252.7 Millions as of 31 Dec, 2023.
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, . The fund has invested 40.3% of it's portfolio in BROOKFIELD CORP and 24.9% of portfolio in KKR & CO INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and BERKSHIRE HATHAWAY INC DEL. Blacksheep Fund Management Ltd opened new stock positions in BROOKFIELD CORP and BROOKFIELD ASSET MANAGMT LTD (BAM).
The top stock holdings of Blacksheep Fund Management Ltd are , KKR, . The fund has invested 40.3% of it's portfolio in BROOKFIELD CORP and 24.9% of portfolio in KKR & CO INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), KKR & CO INC (KKR) and BERKSHIRE HATHAWAY INC DEL. Blacksheep Fund Management Ltd opened new stock positions in BROOKFIELD CORP and BROOKFIELD ASSET MANAGMT LTD (BAM).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD CORP | 101,800,000 |
| BROOKFIELD ASSET MANAGMT LTD | 13,718,100 |
New stocks bought by Blacksheep Fund Management Ltd
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -59.82 |
| KKR & CO INC | -53.59 |
| BERKSHIRE HATHAWAY INC DEL | -41.98 |
| TUCOWS INC | -5.48 |
Blacksheep Fund Management Ltd reduced stake in above stock
Sold off
Current Stock Holdings of Blacksheep Fund Management Ltd
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5.43 | 341,502 | 13,718,100 | NEW | ||
| KKR | KKR & CO INC | 24.87 | 758,584 | 62,848,700 | REDUCED | -53.59 | |
| MSFT | MICROSOFT CORP | 9.41 | 63,242 | 23,781,500 | REDUCED | -59.82 | |
| TCX | TUCOWS INC | 9.91 | 927,470 | 25,041,700 | REDUCED | -5.48 | |
| BROOKFIELD CORP | 40.29 | 2,537,380 | 101,800,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 10.09 | 47.00 | 25,503,400 | REDUCED | -41.98 |