Filed: 5/15/2024ACC: 0001172661-24-002325
📋 What this filing means
BLACKSHEEP FUND MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $148.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$148.76M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
CL A LTD VT SH$74.86M50.3%
COM$49.44M33.2%
COM NEW$16.99M11.4%
CL A LMT VTG SHS$7.47M5.0%
Portfolio Concentration
Top 3$141.28M95.0%
4–10$7.47M5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
3.37M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
BROOKFIELD CORP
SOLEShares1.79M
TypeSH
Market value$74.86M
50.32%
Sole
1.79M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares491.55K
TypeSH
Market value$49.44M
33.24%
Sole
491.55K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares915.15K
TypeSH
Market value$16.99M
11.42%
Sole
915.15K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares177.83K
TypeSH
Market value$7.47M
5.02%
Sole
177.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.79M | SH | $74.86M 50.32% | 1.79M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 491.55K | SH | $49.44M 33.24% | 491.55K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 915.15K | SH | $16.99M 11.42% | 915.15K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 177.83K | SH | $7.47M 5.02% | 177.83K | 0.00 | 0.00 |