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CIK: 0001803158
Total reported value
$659.9M
$659.9M
23 檔
26.9%
According to the latest 13F quarterly dataset, Fourth Sail Capital LP managed an equity portfolio of $659.9M at the end of Q1 2024, spanning 23 distinct U.S. exchange-listed positions.
During Q1 2024, Fourth Sail Capital LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTAL | Metals Acquisition Corp. II | Stock-Other | 22.82% | — | -1.26% | |
| 2 | LAUR | Laureate Education Inc | Stock-Other | 9.22% | — | +109.29% | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.24% | — | — | |
| 4 | DLO | DLocal Limited | Stock-Other | 6.54% | +2.94% | +78.45% | |
| 5 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 6.15% | — | +136.11% | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.43% | -4.00% | EXIT | |
| 7 | BPOP | Popular Inc | Stock-Financials | 4.75% | — | -33.15% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 4.35% | -2.76% | EXIT | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 3.79% | — | — | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 3.43% | +7.04% | — | |
| 11 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 3.42% | — | — | |
| 12 | VTEX | Vtex | Stock-Other | 3.36% | — | -57.17% | |
| 13 | DC | Dakota Gold CORP | Stock-Other | 3.27% | — | — | |
| 14 | ✓ | Inter & Co Inc | Stock-Other | 2.73% | — | — | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 2.70% | — | — | |
| 16 | CPA | Copa Holdings, S.A. | Stock-Other | 2.02% | -1.97% | -9.72% | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.00% | — | — | |
| 18 | EU | Encore Energy CORP | Stock-Other | 1.83% | — | — | |
| 19 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 1.19% | -0.57% | EXIT | |
| 20 | ✓ | Stock-Other | 0.99% | — | — | ||
| 21 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.73% | — | -71.65% | |
| 22 | SGML | Sigma Lithium CORP | Stock-Other | 0.72% | — | — | |
| 23 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 23 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MTAL, LAUR, DAVA) accounted for 26.9% of total reported equity market value during Q1 2024.
During Q1 2024, Fourth Sail Capital LP's top holdings by market value included MTAL (22.8%)、LAUR (9.2%)、DAVA (8.2%). The largest single position, MTAL, represented 22.8% of total portfolio value.
In Q1 2024, Fourth Sail Capital LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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