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| Name: |
Blacksheep Fund Management Ltd |
| City: |
CO. DUBLIN |
| State: |
L2 |
| Zip: |
A94 YY39 |
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data |
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| Holdings
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6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$44.35 |
$74,859,000 |
1,787,884 |
50.32% |
-26,941,000 |
-749,500 |
0.115 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
2 |
- |
$105.77 |
$49,441,000 |
491,554 |
33.24% |
-13,408,000 |
-267,030 |
0.088 |
Asset Management |
|
|
TCX |
Tucows Inc |
3 |
- |
$19.23 |
$16,985,000 |
915,154 |
11.42% |
-8,057,000 |
-12,316 |
8.617 |
Internet Service Prov... |
|
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BAM |
Brookfield Asset Management... |
4 |
- |
$39.74 |
$7,473,000 |
177,832 |
5.02% |
-6,245,000 |
-163,670 |
0.043 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
Closed |
$625,100.00 |
$0 |
0 |
0% |
-25,503,000 |
-47 |
0 |
Property & Casualty I... |
|
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MSFT |
Microsoft Corp |
5 |
Closed |
$430.52 |
$0 |
0 |
0% |
-23,782,000 |
-63,242 |
0 |
Application Software |
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