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CIK: 0001803158
Total reported value
$659.9M
$659.9M
26 檔
27.7%
In Q2 2025, Fourth Sail Capital LP's U.S. equity holdings reached a combined market value of $659.9M, distributed across 26 disclosed stock positions.
During Q2 2025, 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 | 13.66% | — | +5.24% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.46% | — | — | |
| 3 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 6.38% | — | -3.99% | |
| 4 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 6.09% | — | — | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 5.20% | +7.04% | — | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.94% | -4.00% | EXIT | |
| 7 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 4.28% | — | — | |
| 8 | URG | Ur-energy Inc | Stock-Other | 4.27% | — | +59.77% | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 4.21% | -1.97% | -9.73% | |
| 10 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 3.88% | -0.57% | EXIT | |
| 11 | SFD | Smithfield Foods Inc | Stock-Other | 3.81% | -1.21% | — | |
| 12 | DLO | DLocal Limited | Stock-Other | 3.63% | +2.94% | +33.75% | |
| 13 | IFS | Intercorp Financial Services Inc. | Stock-Other | 3.62% | -3.05% | EXIT | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.60% | — | +30.72% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 3.47% | +7.05% | NEW | |
| 16 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 3.31% | -1.16% | +8.65% | |
| 17 | VZLA | Vizsla Silver CORP | Stock-Other | 2.64% | -0.32% | — | |
| 18 | EPAM | Epam Systems Inc | Stock-Tech | 2.62% | — | +35.28% | |
| 19 | BPOP | Popular Inc | Stock-Financials | 2.57% | — | -6.14% | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | 2.52% | — | — | |
| 21 | DAVA | Endava Plc- Spon Adr | Stock-Other | 2.32% | — | -47.99% | |
| 22 | ✓ | Liberty Latin America LTD | Stock-Other | 1.79% | -1.29% | EXIT | |
| 23 | SLVM | Sylvamo CORP | Stock-Materials | 1.69% | -0.30% | — | |
| 24 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.36% | — | +37.07% | |
| 25 | IRS | Irsa -sp Adr | Stock-Other | 1.31% | — | -19.40% | |
| 26 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.36% | +0.66% | — |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 26 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MTAL, NU, CORPORACION AMER ARPTS S A) accounted for 27.7% of total reported equity market value during Q2 2025.
During Q2 2025, Fourth Sail Capital LP's top holdings by market value included MTAL (13.7%)、NU (6.5%)、CORPORACION AMER ARPTS S A (6.4%). The largest single position, MTAL, represented 13.7% of total portfolio value.
In Q2 2025, 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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