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CIK: 0001803158
Total reported value
$659.9M
$659.9M
21 檔
25.6%
At the close of Q4 2024, Fourth Sail Capital LP disclosed equity holdings valued at approximately $659.9M, spread across 21 reported holdings.
During Q4 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 | 16.21% | — | -4.86% | |
| 2 | VALE | Vale Sa-sp Adr | Stock-Materials | 9.31% | — | — | |
| 3 | DAVA | Endava Plc- Spon Adr | Stock-Other | 8.45% | — | -1.24% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 8.14% | +2.42% | NEW | |
| 5 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 8.07% | — | -9.97% | |
| 6 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 6.69% | — | +16.65% | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 5.43% | -1.97% | +32.36% | |
| 8 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 4.81% | — | -64.01% | |
| 9 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 4.45% | -0.57% | EXIT | |
| 10 | VTEX | Vtex | Stock-Other | 4.22% | — | -19.59% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | 4.12% | +7.05% | NEW | |
| 12 | URG | Ur-energy Inc | Stock-Other | 4.05% | — | -32.30% | |
| 13 | DLO | DLocal Limited | Stock-Other | 3.98% | +2.94% | -32.98% | |
| 14 | BPOP | Popular Inc | Stock-Financials | 3.25% | — | — | |
| 15 | PPTA | Perpetua Resources CORP | Stock-Other | 2.61% | — | -26.10% | |
| 16 | DC | Dakota Gold CORP | Stock-Other | 1.69% | — | -26.21% | |
| 17 | ✓ | Dakota Gold CORP | Stock-Other | 1.69% | — | +1557.39% | |
| 18 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.68% | -2.76% | EXIT | |
| 19 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.58% | — | -28.48% | |
| 20 | UROY | Uranium Royalty CORP | Stock-Other | 0.38% | — | — | |
| 21 | EQX | Equinox Gold CORP | Stock-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 21 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MTAL, VALE, DAVA) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, Fourth Sail Capital LP's top holdings by market value included MTAL (16.2%)、VALE (9.3%)、DAVA (8.4%). The largest single position, MTAL, represented 16.2% of total portfolio value.
In Q4 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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