13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803158
Total reported value
$659.9M
$659.9M
28 檔
17.2%
The Q3 2025 SEC filing reveals that Fourth Sail Capital LP held a total portfolio value of $659.9M, covering 28 public equity positions.
Fourth Sail Capital LP executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 15 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including SLVM, SFD, EZPW) accounted for 17.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLVM | Sylvamo CORP | Stock-Materials | 5.89% | -0.30% | +238.83% | |
| 2 | SFD | Smithfield Foods Inc | Stock-Other | 5.57% | -1.21% | +25.36% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | 5.42% | — | -5.86% | |
| 4 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 5.37% | — | +49.45% | |
| 5 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 5.24% | -0.57% | EXIT | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 4.82% | -4.00% | EXIT | |
| 7 | VZLA | Vizsla Silver CORP | Stock-Other | 4.52% | -0.32% | — | |
| 8 | URG | Ur-energy Inc | Stock-Other | 4.31% | — | -49.27% | |
| 9 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.22% | -1.16% | +62.82% | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 4.21% | +0.44% | — | |
| 11 | GPRK | GeoPark Limited | Stock-Other | 4.17% | -0.82% | — | |
| 12 | TBBB | BBB Foods Inc. | Stock-Other | 4.08% | — | — | |
| 13 | DLO | DLocal Limited | Stock-Other | 4.06% | +2.94% | -23.83% | |
| 14 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 4.01% | +0.66% | +1292.64% | |
| 15 | WU | Western Union Co | Stock-Financials | 3.76% | +2.47% | NEW | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 3.29% | +1.03% | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 3.29% | +2.35% | NEW | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 3.14% | +2.41% | NEW | |
| 19 | TGS | Transportador Gas-adr Sp B | Stock-Other | 3.12% | — | +142.88% | |
| 20 | PPTA | Perpetua Resources CORP | Stock-Other | 3.08% | — | -37.17% | |
| 21 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 2.87% | -4.80% | EXIT | |
| 22 | IFS | Intercorp Financial Services Inc. | Stock-Other | 2.24% | -3.05% | EXIT | |
| 23 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.91% | — | -88.15% | |
| 24 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.58% | — | — | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.51% | — | — | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 1.51% | +7.05% | NEW | |
| 27 | ✓ | Liberty Latin America LTD | Stock-Other | 1.50% | -1.29% | EXIT | |
| 28 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URG | Ur-energy Inc | +2.4% | -49.27% | Trim |
| 2 | EZPW | Ezcorp Inc-cl A | +2.1% | -5.86% | Add |
| 3 | TGS | Transportador Gas-adr Sp B | +2% | +142.88% | Add |
| 4 | DLO | DLocal Limited | +1.8% | -23.83% | Add |
| 5 | GDYN | Grid Dynamics Holdings Inc | +1.5% | +73.16% | Add |
| 6 | LILA | Liberty Latin America Ltd. | +1.1% | -38.41% | Trim |
| 7 | LOMA | Loma Negra Cia Ind-spon Adr | +0.8% | +62.82% | Add |
| 8 | IFS | Intercorp Financial Services Inc. | +0.2% | -49.89% | Trim |
| 9 | STNE | StoneCo Ltd. | -0.1% | — | Trim |
| 10 | ✓ | Liberty Latin America LTD | -0.6% | -47.20% | Trim |
| 11 | BIOX | Bioceres Crop Solutions Corp. | -3.4% | — | Unchanged |
| 12 | BAP | Credicorp Ltd. | -5.2% | -68.71% | Trim |
| 13 | MTAL | Metals Acquisition Corp. II | -9.7% | -88.15% | Trim |
| 14 | ✓ | Corporacion Amer Arpts S A | — | EXIT | Sold out |
| 15 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 17 | SLVM | Sylvamo CORP | — | NEW | New buy |
| 18 | SFD | Smithfield Foods Inc | — | NEW | New buy |
| 19 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 20 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 21 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
| 22 | CPA | Copa Holdings, S.A. | — | EXIT | Sold out |
| 23 | VZLA | Vizsla Silver CORP | — | NEW | New buy |
| 24 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 25 | GPRK | GeoPark Limited | — | NEW | New buy |
| 26 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 27 | CEPU | Central Puerto-sponsored Adr | — | NEW | New buy |
| 28 | WU | Western Union Co | — | NEW | New buy |
| 29 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 30 | ACN | Accenture plc | — | NEW | New buy |
| 31 | XPEV | XPeng Inc. | — | EXIT | Sold out |
| 32 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 33 | CDE | Coeur Mining Inc | — | EXIT | Sold out |
| 34 | TEO | Telecom Argentina Sa-sp Adr | — | NEW | New buy |
| 35 | BPOP | Popular Inc | — | EXIT | Sold out |
| 36 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 37 | IRS | Irsa -sp Adr | — | EXIT | Sold out |
| 38 | TIGO | Millicom International Cellular S.A. | — | EXIT | Sold out |
| 39 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 40 | VLRS | Controladora Vuela Cia-adr | — | NEW | New buy |
| 41 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 42 | UROY | Uranium Royalty CORP | — | EXIT | Sold out |
| 43 | DC | Dakota Gold CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SLVM
市值: $24.4M
Top Position Liquidated / Trimmed
CORPORACION AMER ARPTS S A
前期市值: $29.0M
During Q3 2025, Fourth Sail Capital LP's top holdings by market value included SLVM (5.9%)、SFD (5.6%)、EZPW (5.4%). The largest single position, SLVM, represented 5.9% of total portfolio value.
In Q3 2025, Fourth Sail Capital LP made 42 total portfolio adjustments, initiating 15 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.