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CIK: 0001803158
Total reported value
$659.9M
$659.9M
24 檔
27.0%
As reported in its official Q3 2024 Form 13F filing, Fourth Sail Capital LP's tracked investment portfolio stood at $659.9M with 24 total positions.
During Q3 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 | 18.78% | — | -11.63% | |
| 2 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 7.08% | — | +22.86% | |
| 3 | LAUR | Laureate Education Inc | Stock-Other | 6.34% | — | -29.97% | |
| 4 | BAP | Credicorp Ltd. | Stock-Financials | 6.29% | +7.05% | NEW | |
| 5 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 6.27% | — | +61.64% | |
| 6 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 6.15% | — | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 5.98% | — | +36.19% | |
| 8 | VTEX | Vtex | Stock-Other | 5.60% | — | -3.38% | |
| 9 | URG | Ur-energy Inc | Stock-Other | 5.24% | — | — | |
| 10 | CPA | Copa Holdings, S.A. | Stock-Other | 3.70% | -1.97% | +44.96% | |
| 11 | DLO | DLocal Limited | Stock-Other | 3.56% | +2.94% | -26.10% | |
| 12 | BPOP | Popular Inc | Stock-Financials | 2.93% | — | — | |
| 13 | SGML | Sigma Lithium CORP | Stock-Other | 2.87% | — | -70.47% | |
| 14 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 2.65% | -0.57% | EXIT | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 2.61% | — | — | |
| 16 | XPEV | XPeng Inc. | Stock-Other | 2.52% | +3.70% | NEW | |
| 17 | ✓ | Inter & Co Inc | Stock-Other | 2.34% | — | — | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 2.31% | +2.41% | NEW | |
| 19 | DC | Dakota Gold CORP | Stock-Other | 2.18% | — | -20.77% | |
| 20 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 2.15% | — | — | |
| 21 | EU | Encore Energy CORP | Stock-Other | 1.43% | — | — | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.62% | — | -69.16% | |
| 23 | UROY | Uranium Royalty CORP | Stock-Other | 0.36% | — | — | |
| 24 | ✓ | Dakota Gold CORP | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 24 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MTAL, CORPORACION AMER ARPTS S A, LAUR) accounted for 27.0% of total reported equity market value during Q3 2024.
During Q3 2024, Fourth Sail Capital LP's top holdings by market value included MTAL (18.8%)、CORPORACION AMER ARPTS S A (7.1%)、LAUR (6.3%). The largest single position, MTAL, represented 18.8% of total portfolio value.
In Q3 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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