Filed: 2/12/2024ACC: 0001172661-24-000721
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $252.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$252.69M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
CL A LTD VT SH$101.80M40.3%
COM$86.63M34.3%
CL A$25.50M10.1%
COM NEW$25.04M9.9%
CL A LMT VTG SHS$13.72M5.4%
Portfolio Concentration
Top 3$190.15M75.3%
4–10$62.54M24.7%
Top 3 weight
75.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BROOKFIELD CORP
SOLEShares2.54M
TypeSH
Market value$101.80M
40.29%
Sole
2.54M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares758.58K
TypeSH
Market value$62.85M
24.87%
Sole
758.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.00
TypeSH
Market value$25.50M
10.09%
Sole
47.00
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares927.47K
TypeSH
Market value$25.04M
9.91%
Sole
927.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.24K
TypeSH
Market value$23.78M
9.41%
Sole
63.24K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares341.50K
TypeSH
Market value$13.72M
5.43%
Sole
341.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.54M | SH | $101.80M 40.29% | 2.54M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 758.58K | SH | $62.85M 24.87% | 758.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 47.00 | SH | $25.50M 10.09% | 47.00 | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 927.47K | SH | $25.04M 9.91% | 927.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.24K | SH | $23.78M 9.41% | 63.24K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 341.50K | SH | $13.72M 5.43% | 341.50K | 0.00 | 0.00 |