13F-HR filed by Blacksheep Fund Management Ltd
Blacksheep Fund Management Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 4 holding rows worth $148,756,963.
- Accession
- 0001172661-24-002325
- Filer
- CIK 1800249
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4 entries on the cover page, a total value of $148,756,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,756,963 with VALUE read as dollars as filed, 13F file number 028-19950. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,787,884 | $74,858,703 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 491,554 | $49,440,501 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 915,154 | $16,985,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 177,832 | $7,472,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002325 | this filing | 2024-05-15 | acceptance time not in the bulk data set |