Filed: 11/14/2024ACC: 0001172661-24-004915
📋 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 $108.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$108.56M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CL A LTD VT SH$55.19M50.8%
COM$27.47M25.3%
COM NEW$19.01M17.5%
CL A LMT VTG SHS$6.88M6.3%
Portfolio Concentration
Top 3$101.68M93.7%
4–10$6.88M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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
SOLEShares1.04M
TypeSH
Market value$55.19M
50.84%
Sole
1.04M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares210.36K
TypeSH
Market value$27.47M
25.30%
Sole
210.36K
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares910.23K
TypeSH
Market value$19.01M
17.52%
Sole
910.23K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares145.55K
TypeSH
Market value$6.88M
6.34%
Sole
145.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.04M | SH | $55.19M 50.84% | 1.04M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 210.36K | SH | $27.47M 25.30% | 210.36K | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 910.23K | SH | $19.01M 17.52% | 910.23K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 145.55K | SH | $6.88M 6.34% | 145.55K | 0.00 | 0.00 |