Filed: 8/14/2024ACC: 0001172661-24-003471
📋 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 $130.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$130.07M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
CL A LTD VT SH$67.62M52.0%
COM$38.01M29.2%
COM NEW$17.68M13.6%
CL A LMT VTG SHS$6.77M5.2%
Portfolio Concentration
Top 3$123.31M94.8%
4–10$6.77M5.2%
Top 3 weight
94.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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
SOLEShares1.63M
TypeSH
Market value$67.62M
51.98%
Sole
1.63M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares361.14K
TypeSH
Market value$38.01M
29.22%
Sole
361.14K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares915.15K
TypeSH
Market value$17.68M
13.59%
Sole
915.15K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares177.83K
TypeSH
Market value$6.77M
5.20%
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 | 1.63M | SH | $67.62M 51.98% | 1.63M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 361.14K | SH | $38.01M 29.22% | 361.14K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 915.15K | SH | $17.68M 13.59% | 915.15K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 177.83K | SH | $6.77M 5.20% | 177.83K | 0.00 | 0.00 |